FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-3.35%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$537M
AUM Growth
+$537M
(-0.89%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
88
New
3
Increased
26
Reduced
38
Closed
4
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.37M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.12M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$994K |
| 4 |
Vanguard Growth ETF
VUG
|
$823K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$588K |
Sector Composition
| 1 | Utilities | 1.17% |
| 2 | Consumer Staples | 1.13% |
| 3 | Financials | 0.67% |
| 4 | Technology | 0.62% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $699K | 0.13% |
13,316
-4
| -0% | -$210 |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $681K | 0.13% |
17,953
-91
| -0.5% | -$3.45K |
|
53
Bank First Corp
BFC
$1.26B
| $641K | 0.12% |
8,313
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.12% |
10,787
-102
| -0.9% | -$5.84K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $597K | 0.11% |
17,780
-815
| -4% | -$27.4K |
|
56
Alliant Energy
LNT
$16.6B
| $589K | 0.11% |
12,165
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $557K | 0.1% |
1,302
| – | – |
|
58
Walmart
WMT
$793B
| $551K | 0.1% |
3,448
| – | – |
|
59
Tesla
TSLA
$1.08T
| $534K | 0.1% |
2,136
+1,340
| +168% | +$335K |
|
60
Exxon Mobil
XOM
$477B
| $488K | 0.09% |
4,150
| – | – |
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $476K | 0.09% |
+9,465
| New | +$476K |
|
62
Johnson & Johnson
JNJ
$429B
| $473K | 0.09% |
3,037
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $439K | 0.08% |
3,356
-254
| -7% | -$33.2K |
|
64
PepsiCo
PEP
$203B
| $430K | 0.08% |
2,535
| – | – |
|
65
Fiserv
FI
$74.3B
| $401K | 0.07% |
3,548
| – | – |
|
66
McDonald's
MCD
$226B
| $396K | 0.07% |
1,504
-20
| -1% | -$5.27K |
|
67
UnitedHealth
UNH
$279B
| $387K | 0.07% |
768
-5
| -0.6% | -$2.52K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $377K | 0.07% |
1,937
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $362K | 0.07% |
5,289
-155
| -3% | -$10.6K |
|
70
AbbVie
ABBV
$374B
| $321K | 0.06% |
2,155
+5
| +0.2% | +$745 |
|
71
Kimberly-Clark
KMB
$42.5B
| $315K | 0.06% |
2,605
+6
| +0.2% | +$725 |
|
72
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $286K | 0.05% |
11,275
-114
| -1% | -$2.89K |
|
73
Chevron
CVX
$318B
| $253K | 0.05% |
1,501
| – | – |
|
74
Amazon
AMZN
$2.41T
| $248K | 0.05% |
1,953
-377
| -16% | -$47.9K |
|
75
Vanguard Total Bond Market
BND
$133B
| $233K | 0.04% |
3,334
-553
| -14% | -$38.6K |
|