FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+9.01%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$634M
AUM Growth
+$634M
(+18%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
86
New
2
Increased
32
Reduced
33
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.46M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.4M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.37M |
| 5 |
Sherwin-Williams
SHW
|
$730K |
Sector Composition
| 1 | Utilities | 1.17% |
| 2 | Consumer Staples | 0.95% |
| 3 | Financials | 0.66% |
| 4 | Technology | 0.6% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $226K | 0.04% |
473
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $226K | 0.04% |
952
-2
| -0.2% | -$474 |
|
78
Chevron
CVX
$318B
| $224K | 0.04% |
1,501
| – | – |
|
79
Associated Banc-Corp
ASB
$4.36B
| $224K | 0.04% |
10,465
-564
| -5% | -$12.1K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $217K | 0.03% |
3,867
| – | – |
|
81
Dominion Energy
D
$50.3B
| $208K | 0.03% |
4,428
-444
| -9% | -$20.9K |
|
82
Home Depot
HD
$406B
| $204K | 0.03% |
+590
| New | +$204K |
|
83
Philip Morris
PM
$254B
| $203K | 0.03% |
2,161
| – | – |
|
|
TGB
84
Taseko Mines
TGB
$1.08B
| $15.6K | ﹤0.01% |
+11,150
| New | +$15.6K |
|
|
85
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,862
| Closed | -$730K |
|
86
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,334
| Closed | -$233K |
|