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 | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$16.4B
| $230K | 0.04% |
2,775
+36
| +1% | +$2.99K |
|
77
Nicolet Bankshares
NIC
$2.02B
| $219K | 0.04% |
3,144
| – | – |
|
78
Dominion Energy
D
$50.3B
| $218K | 0.04% |
4,872
-178
| -4% | -$7.95K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $215K | 0.04% |
1,100
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $203K | 0.04% |
473
-267
| -36% | -$115K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $203K | 0.04% |
954
-1
| -0.1% | -$212 |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $201K | 0.04% |
+3,867
| New | +$201K |
|
83
Philip Morris
PM
$254B
| $200K | 0.04% |
2,161
| – | – |
|
84
Associated Banc-Corp
ASB
$4.36B
| $189K | 0.04% |
11,029
| – | – |
|
|
TRPA
85
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-9,630
| Closed | -$366K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,281
| Closed | -$249K |
|
87
Coca-Cola
KO
$297B
| – | – |
-3,715
| Closed | -$224K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,091
| Closed | -$372K |
|