FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
+6.43%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$726M
AUM Growth
+$71M
Cap. Flow
+$29.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
58.3%
Holding
89
New
6
Increased
42
Reduced
30
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$12.3M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$8.46M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.67M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.99M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.51M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.29M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.92%
3 Technology 0.65%
4 Financials 0.28%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$6.23M 0.86%
119,848
-16,000
-12% -$831K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.16M 0.85%
78,566
+9,578
+14% +$751K
PG icon
28
Procter & Gamble
PG
$374B
$5.2M 0.72%
30,004
+3,458
+13% +$599K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.1B
$4.8M 0.66%
18,179
+865
+5% +$228K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$4.22M 0.58%
44,245
+127
+0.3% +$12.1K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.96M 0.55%
49,911
-14,603
-23% -$1.16M
QQQ icon
32
Invesco QQQ Trust
QQQ
$365B
$3.86M 0.53%
7,916
+3,518
+80% +$1.72M
HMOP icon
33
Hartford Municipal Opportunities ETF
HMOP
$582M
$3.65M 0.5%
92,604
-7,999
-8% -$315K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.56M 0.49%
67,439
+9,356
+16% +$494K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.49M 0.48%
92,814
+9,772
+12% +$367K
AAPL icon
36
Apple
AAPL
$3.52T
$2.65M 0.37%
11,380
-3
-0% -$699
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$2.64M 0.36%
59,000
+1,833
+3% +$82K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.55M 0.35%
23,650
-955
-4% -$103K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2M 0.28%
39,211
-1,420
-3% -$72.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.79M 0.25%
37,317
+8,269
+28% +$396K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.57M 0.22%
12,662
-316
-2% -$39.1K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.3B
$1.45M 0.2%
6,093
-61
-1% -$14.5K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.42M 0.2%
41,253
-10,804
-21% -$373K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.37M 0.19%
8,224
+357
+5% +$59.6K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.12M 0.15%
2,609
– –
VAW icon
46
Vanguard Materials ETF
VAW
$2.85B
$1.11M 0.15%
5,252
-416
-7% -$88K
LMT icon
47
Lockheed Martin
LMT
$106B
$1.02M 0.14%
1,745
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$147B
$963K 0.13%
11,397
+939
+9% +$79.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.7B
$792K 0.11%
9,472
– –
SHW icon
50
Sherwin-Williams
SHW
$91.1B
$778K 0.11%
2,039
-408
-17% -$156K
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