FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+7.62%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
86
New
11
Increased
33
Reduced
29
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.6% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.11% |
| 4 | Technology | 0.63% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $726K | 0.15% |
+13,059
| New | +$726K |
|
52
Microsoft
MSFT
$3.76T
| $693K | 0.15% |
2,890
-81
| -3% | -$19.4K |
|
53
Alliant Energy
LNT
$16.6B
| $683K | 0.14% |
12,365
+200
| +2% | +$11K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $635K | 0.13% |
12,825
+6,088
| +90% | +$301K |
|
55
Johnson & Johnson
JNJ
$429B
| $536K | 0.11% |
3,037
+250
| +9% | +$44.2K |
|
56
McDonald's
MCD
$226B
| $536K | 0.11% |
2,034
+207
| +11% | +$54.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $501K | 0.11% |
1,311
| – | – |
|
58
PepsiCo
PEP
$203B
| $458K | 0.1% |
2,535
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $458K | 0.1% |
4,150
+400
| +11% | +$44.1K |
|
60
AbbVie
ABBV
$374B
| $431K | 0.09% |
2,666
| – | – |
|
61
UnitedHealth
UNH
$279B
| $390K | 0.08% |
736
| – | – |
|
62
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $370K | 0.08% |
+14,949
| New | +$370K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.08% |
1,192
| – | – |
|
64
Fiserv
FI
$74.3B
| $368K | 0.08% |
3,637
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $351K | 0.07% |
2,587
+8
| +0.3% | +$1.09K |
|
66
Walmart
WMT
$793B
| $346K | 0.07% |
2,438
+333
| +16% | +$47.2K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $344K | 0.07% |
+1,912
| New | +$344K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $326K | 0.07% |
5,572
+24
| +0.4% | +$1.4K |
|
69
Dominion Energy
D
$50.3B
| $307K | 0.07% |
5,002
-281
| -5% | -$17.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $302K | 0.06% |
3,421
-183
| -5% | -$16.1K |
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $301K | 0.06% |
+8,379
| New | +$301K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $283K | 0.06% |
+3,743
| New | +$283K |
|
73
Fidelity National Information Services
FIS
$35.6B
| $277K | 0.06% |
4,085
| – | – |
|
74
Philip Morris
PM
$254B
| $270K | 0.06% |
2,666
| – | – |
|
75
Coca-Cola
KO
$297B
| $262K | 0.06% |
+4,111
| New | +$262K |
|