FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+4.61%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$666M
AUM Growth
+$31.3M
(+4.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
89
New
5
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.74M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$904K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$816K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.68M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.44M |
Sector Composition
| 1 | Utilities | 1.12% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.69% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.7B
| $6.17M | 0.93% |
75,121
+4,589
| +7% | +$377K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.41M | 0.81% |
69,958
-726
| -1% | -$56.1K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.85M | 0.73% |
64,323
+8,894
| +16% | +$671K |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.82M | 0.72% |
19,309
-439
| -2% | -$110K |
|
30
Procter & Gamble
PG
$375B
| $4.76M | 0.71% |
29,320
-1,004
| -3% | -$163K |
|
31
Hartford Municipal Opportunities ETF
HMOP
$585M
| $4.33M | 0.65% |
111,394
-2,725
| -2% | -$106K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $3.99M | 0.6% |
44,159
-817
| -2% | -$73.9K |
|
33
JPMorgan Chase
JPM
$809B
| $3.44M | 0.52% |
17,193
-259
| -1% | -$51.9K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $3.4M | 0.51% |
7,649
-348
| -4% | -$155K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.37M | 0.51% |
67,256
-1,617
| -2% | -$81.1K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3M | 0.45% |
83,820
+5,703
| +7% | +$204K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.56M | 0.38% |
24,875
-362
| -1% | -$37.2K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.55M | 0.38% |
50,442
-5,137
| -9% | -$260K |
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $2.55M | 0.38% |
58,776
+6,003
| +11% | +$261K |
|
40
Apple
AAPL
$3.56T
| $2.01M | 0.3% |
11,724
-158
| -1% | -$27.1K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.71M | 0.26% |
52,260
-3,327
| -6% | -$109K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.59M | 0.24% |
38,119
-232
| -0.6% | -$9.69K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.54M | 0.23% |
13,024
-1,462
| -10% | -$173K |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $1.41M | 0.21% |
6,181
-476
| -7% | -$109K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | 0.2% |
8,474
-1,475
| -15% | -$234K |
|
46
Vanguard Materials ETF
VAW
$2.89B
| $1.22M | 0.18% |
5,947
-932
| -14% | -$191K |
|
47
Microsoft
MSFT
$3.68T
| $1.12M | 0.17% |
2,659
-114
| -4% | -$48K |
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $862K | 0.13% |
14,433
-482
| -3% | -$28.8K |
|
49
Lockheed Martin
LMT
$108B
| $794K | 0.12% |
1,745
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $758K | 0.11% |
9,491
-1,184
| -11% | -$94.6K |
|