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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
-12.3%
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
$410M
AUM Growth
-$37.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
62.15%
Holding
83
New
1
Increased
22
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.62M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.61M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.87M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.35M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
3
BND icon
Vanguard Total Bond Market
BND
+$1.86M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$784K

Sector Composition

Rank Sector Weight
1 Utilities 1.88%
2 Consumer Staples 1.33%
3 Financials 0.96%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.4B
– –
-1,832
Closed -$205K
INTC icon
77
Intel
INTC
$460B
– –
-4,801
Closed -$238K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,729
Closed -$215K
UPS icon
79
United Parcel Service
UPS
$89.5B
– –
-996
Closed -$214K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-891
Closed -$203K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-1,100
Closed -$229K
WFC icon
82
Wells Fargo
WFC
$258B
– –
-4,590
Closed -$222K
1 2 3
4

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Financial Planning & Information Services's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Planning & Information Services held 83 positions worth $410M, down 8.4% from $448M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Planning & Information Services deployed $19.9M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was IBM: 1,657 shares worth $234K.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $4.45M trimmed.

  • Financial Planning & Information Services's largest Q2 2022 buy was IBM: 1,657 shares worth $234K.
  • Financial Planning & Information Services added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $7.06M increase.
  • Financial Planning & Information Services's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $4.45M.
  • Financial Planning & Information Services fully exited Walt Disney in Q2 2022, selling an estimated $272K.
  • Financial Planning & Information Services's ten largest holdings make up 62% of its $410M portfolio in Q2 2022.
  • Financial Planning & Information Services opened 1 new position and closed 9 in Q2 2022.
  • Financial Planning & Information Services's portfolio value fell 8.4% quarter-over-quarter to $410M.

Based on Financial Planning & Information Services's 13F filing for Q2 2022, filed 19 Jul 2022.