FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-0.24%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$655M
AUM Growth
+$655M
(-1.6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
90
New
4
Increased
16
Reduced
50
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.84M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.15M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.4M |
Sector Composition
| 1 | Utilities | 1.07% |
| 2 | Consumer Staples | 0.87% |
| 3 | Technology | 0.67% |
| 4 | Financials | 0.22% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $6.28M | 0.96% |
80,087
+4,966
| +7% | +$390K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.17M | 0.79% |
68,988
+4,665
| +7% | +$349K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.99M | 0.76% |
64,514
-5,444
| -8% | -$421K |
|
29
Procter & Gamble
PG
$368B
| $4.38M | 0.67% |
26,546
-2,774
| -9% | -$457K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 0.64% |
17,314
-1,995
| -10% | -$483K |
|
31
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.89M | 0.59% |
100,603
-10,791
| -10% | -$418K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $3.89M | 0.59% |
44,118
-41
| -0.1% | -$3.61K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.91M | 0.45% |
83,042
-778
| -0.9% | -$27.3K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.87M | 0.44% |
58,083
-9,173
| -14% | -$453K |
|
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.46M | 0.38% |
57,167
-1,609
| -3% | -$69.1K |
|
36
Apple
AAPL
$3.45T
| $2.4M | 0.37% |
11,383
-341
| -3% | -$71.8K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.39M | 0.37% |
24,605
-270
| -1% | -$26.3K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.32% |
4,398
-3,251
| -43% | -$1.56M |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.04M | 0.31% |
40,631
-9,811
| -19% | -$492K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.62M | 0.25% |
52,057
-203
| -0.4% | -$6.32K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.47M | 0.22% |
12,978
-46
| -0.4% | -$5.22K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34M | 0.21% |
6,154
-27
| -0.4% | -$5.89K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.19% |
29,048
-9,071
| -24% | -$397K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.2M | 0.18% |
7,867
-607
| -7% | -$92.4K |
|
45
Microsoft
MSFT
$3.77T
| $1.17M | 0.18% |
2,609
-50
| -2% | -$22.3K |
|
46
Vanguard Materials ETF
VAW
$2.9B
| $1.09M | 0.17% |
5,668
-279
| -5% | -$53.7K |
|
47
Lockheed Martin
LMT
$106B
| $815K | 0.12% |
1,745
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $742K | 0.11% |
9,472
-19
| -0.2% | -$1.49K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.11% |
10,458
| – | – |
|
50
Sherwin-Williams
SHW
$91.2B
| $730K | 0.11% |
+2,447
| New | +$730K |
|