FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+4.61%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$666M
AUM Growth
+$31.3M
(+4.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
89
New
5
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.74M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$904K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$816K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.68M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.44M |
Sector Composition
| 1 | Utilities | 1.12% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.69% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $244K | 0.04% |
940
-12
| -1% | -$3.12K |
|
77
Walt Disney
DIS
$215B
| $241K | 0.04% |
+1,973
| New | +$241K |
|
78
iShares Core S&P 500 ETF
IVV
$665B
| $238K | 0.04% |
453
-20
| -4% | -$10.5K |
|
79
Chevron
CVX
$319B
| $237K | 0.04% |
1,501
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $227K | 0.03% |
3,867
| – | – |
|
81
Home Depot
HD
$411B
| $226K | 0.03% |
590
| – | – |
|
82
Fastenal
FAST
$57.4B
| $226K | 0.03% |
+5,852
| New | +$226K |
|
83
Coca-Cola
KO
$294B
| $223K | 0.03% |
+3,651
| New | +$223K |
|
84
Associated Banc-Corp
ASB
$4.41B
| $218K | 0.03% |
10,135
-330
| -3% | -$7.1K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.61B
| $207K | 0.03% |
+1,016
| New | +$207K |
|
86
Woodward
WWD
$14.6B
| $202K | 0.03% |
+1,310
| New | +$202K |
|
87
Dominion Energy
D
$50B
| – | – |
-4,428
| Closed | -$208K |
|
88
Philip Morris
PM
$250B
| – | – |
-2,161
| Closed | -$203K |
|
|
TGB
89
Taseko Mines
TGB
$1.07B
| – | – |
-11,150
| Closed | -$15.6K |
|