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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$238M
AUM Growth
+$46M
Cap. Flow
+$12.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
68.57%
Holding
51
New
2
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.83M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$487K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

Rank Sector Weight
1 Utilities 2.65%
2 Consumer Staples 1.51%
3 Financials 1.34%
4 Technology 0.77%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.09%
1,144
– –
1 2
3

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Financial Planning & Information Services's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Planning & Information Services held 51 positions worth $238M, up 24% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Planning & Information Services deployed $12.4M of net new capital in Q2 2020, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 5,070 shares worth $273K.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M trimmed.

  • Financial Planning & Information Services's largest Q2 2020 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 5,070 shares worth $273K.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $3.83M increase.
  • Financial Planning & Information Services's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $238M portfolio in Q2 2020.
  • Financial Planning & Information Services opened 2 new positions and closed 0 in Q2 2020.
  • Financial Planning & Information Services's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Financial Planning & Information Services's 13F filing for Q2 2020, filed 24 May 2021.