FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4M
3
+$1.69M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
FMB icon
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 Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.6B
$6.28M 0.96%
80,087
+4,966
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.17M 0.79%
68,988
+4,665
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.99M 0.76%
64,514
-5,444
PG icon
29
Procter & Gamble
PG
$354B
$4.38M 0.67%
26,546
-2,774
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$4.19M 0.64%
17,314
-1,995
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$588M
$3.89M 0.59%
100,603
-10,791
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22.4B
$3.89M 0.59%
44,118
-41
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.91M 0.45%
83,042
-778
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.87M 0.44%
58,083
-9,173
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$2.46M 0.38%
57,167
-1,609
AAPL icon
36
Apple
AAPL
$3.74T
$2.4M 0.37%
11,383
-341
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.39M 0.37%
24,605
-270
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$2.11M 0.32%
4,398
-3,251
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.04M 0.31%
40,631
-9,811
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.62M 0.25%
52,057
-203
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.47M 0.22%
12,978
-46
VB icon
42
Vanguard Small-Cap ETF
VB
$67B
$1.34M 0.21%
6,154
-27
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.27M 0.19%
29,048
-9,071
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$12B
$1.2M 0.18%
7,867
-607
MSFT icon
45
Microsoft
MSFT
$3.82T
$1.17M 0.18%
2,609
-50
VAW icon
46
Vanguard Materials ETF
VAW
$2.77B
$1.09M 0.17%
5,668
-279
LMT icon
47
Lockheed Martin
LMT
$116B
$815K 0.12%
1,745
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.2B
$742K 0.11%
9,472
-19
NEE icon
49
NextEra Energy
NEE
$174B
$741K 0.11%
10,458
SHW icon
50
Sherwin-Williams
SHW
$82.5B
$730K 0.11%
+2,447
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