FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Est. Return
21.08%
1 Year Est. Return
+21.08%
AUM
$726M
AUM Growth
+$71M
(+11%)
Holding
89
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.46M | |
| 3 | +$3.91M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.89M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.79M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$5.99M | |
| 3 | +$5.62M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$46B
| $290K | 0.04% |
+1,100
|
|
||
77
Home Depot
HD
$390B
| $280K | 0.04% |
692
+102
|
|
||
78
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $262K | 0.04% |
4,166
+299
|
|
||
79
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
| $259K | 0.04% |
13,058
+2,755
|
|
||
80
iShares Core S&P 500 ETF
IVV
$660B
| $250K | 0.03% |
433
|
|
||
81
Jefferies Financial Group
JEF
$10.7B
| $228K | 0.03% |
+3,703
|
|
||
82
Woodward
WWD
$14.8B
| $225K | 0.03% |
1,310
|
|
||
83
Vanguard Total Bond Market
BND
$138B
| $224K | 0.03% |
+2,983
|
|
||
84
Associated Banc-Corp
ASB
$4.04B
| $218K | 0.03% |
10,135
|
|
||
85
Vanguard Consumer Staples ETF
VDC
$7.46B
| $213K | 0.03% |
975
-41
|
|
||
86
Chevron
CVX
$308B
| $210K | 0.03% |
1,424
-77
|
|
||
87
Fastenal
FAST
$48.7B
| $209K | 0.03% |
+5,852
|
|
||
|
TGB
88
Taseko Mines
TGB
$1.23B
| $28.1K | ﹤0.01% |
11,150
|
|
||
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-5,041
|
|