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
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
89
New
6
Increased
42
Reduced
30
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.3M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$8.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.91M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.89M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $777K | 0.11% |
9,627
-171
| -2% | -$13.8K |
|
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $771K | 0.11% |
12,144
+211
| +2% | +$13.4K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $754K | 0.1% |
16,440
+1,000
| +6% | +$45.9K |
|
54
Bank First Corp
BFC
$1.26B
| $666K | 0.09% |
7,347
| – | – |
|
55
Fiserv
FI
$73.7B
| $637K | 0.09% |
3,548
| – | – |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $556K | 0.08% |
13,463
-118
| -0.9% | -$4.87K |
|
57
JPMorgan Chase
JPM
$835B
| $537K | 0.07% |
2,549
+913
| +56% | +$193K |
|
58
Tesla
TSLA
$1.08T
| $527K | 0.07% |
2,014
-10
| -0.5% | -$2.62K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $508K | 0.07% |
3,064
-350
| -10% | -$58K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.5B
| $473K | 0.07% |
4,939
-16
| -0.3% | -$1.53K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $472K | 0.07% |
1,937
+505
| +35% | +$123K |
|
62
Exxon Mobil
XOM
$481B
| $446K | 0.06% |
3,804
+44
| +1% | +$5.16K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $429K | 0.06% |
747
+363
| +95% | +$208K |
|
64
UnitedHealth
UNH
$280B
| $409K | 0.06% |
699
-39
| -5% | -$22.8K |
|
65
Nicolet Bankshares
NIC
$2.02B
| $402K | 0.06% |
4,204
+1,060
| +34% | +$101K |
|
66
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $371K | 0.05% |
+12,764
| New | +$371K |
|
67
Packaging Corp of America
PKG
$19.4B
| $369K | 0.05% |
+1,713
| New | +$369K |
|
68
Kimberly-Clark
KMB
$42.7B
| $361K | 0.05% |
2,539
+7
| +0.3% | +$996 |
|
69
AbbVie
ABBV
$375B
| $360K | 0.05% |
1,822
+4
| +0.2% | +$790 |
|
70
Amazon
AMZN
$2.5T
| $341K | 0.05% |
1,830
-119
| -6% | -$22.2K |
|
71
McDonald's
MCD
$226B
| $336K | 0.05% |
1,102
-74
| -6% | -$22.5K |
|
72
Johnson & Johnson
JNJ
$428B
| $330K | 0.05% |
2,036
-250
| -11% | -$40.5K |
|
73
NVIDIA
NVDA
$4.15T
| $315K | 0.04% |
2,592
+312
| +14% | +$37.9K |
|
74
PepsiCo
PEP
$201B
| $312K | 0.04% |
1,836
| – | – |
|
75
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $305K | 0.04% |
9,916
-904
| -8% | -$27.8K |
|