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
$726M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.46M
3
+$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
+$8.67M
2
+$5.99M
3
+$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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$777K 0.11%
9,627
-171
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
$771K 0.11%
12,144
+211
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$754K 0.1%
16,440
+1,000
BFC icon
54
Bank First Corp
BFC
$1.19B
$666K 0.09%
7,347
FI icon
55
Fiserv
FI
$66.1B
$637K 0.09%
3,548
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$556K 0.08%
13,463
-118
JPM icon
57
JPMorgan Chase
JPM
$810B
$537K 0.07%
2,549
+913
TSLA icon
58
Tesla
TSLA
$1.46T
$527K 0.07%
2,014
-10
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$508K 0.07%
3,064
-350
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$65.8B
$473K 0.07%
4,939
-16
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$472K 0.07%
1,937
+505
XOM icon
62
Exxon Mobil
XOM
$479B
$446K 0.06%
3,804
+44
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$429K 0.06%
747
+363
UNH icon
64
UnitedHealth
UNH
$323B
$409K 0.06%
699
-39
NIC icon
65
Nicolet Bankshares
NIC
$1.86B
$402K 0.06%
4,204
+1,060
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$3.6B
$371K 0.05%
+12,764
PKG icon
67
Packaging Corp of America
PKG
$18.3B
$369K 0.05%
+1,713
KMB icon
68
Kimberly-Clark
KMB
$40.3B
$361K 0.05%
2,539
+7
ABBV icon
69
AbbVie
ABBV
$406B
$360K 0.05%
1,822
+4
AMZN icon
70
Amazon
AMZN
$2.27T
$341K 0.05%
1,830
-119
MCD icon
71
McDonald's
MCD
$220B
$336K 0.05%
1,102
-74
JNJ icon
72
Johnson & Johnson
JNJ
$465B
$330K 0.05%
2,036
-250
NVDA icon
73
NVIDIA
NVDA
$4.46T
$315K 0.04%
2,592
+312
PEP icon
74
PepsiCo
PEP
$210B
$312K 0.04%
1,836
DFSV icon
75
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$305K 0.04%
9,916
-904
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3
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