FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+6.43%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$726M
AUM Growth
+$71M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
89
New
6
Increased
42
Reduced
30
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.3M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$8.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.91M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.89M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.7B
| $290K | 0.04% |
+1,100
| New | +$290K |
|
77
Home Depot
HD
$410B
| $280K | 0.04% |
692
+102
| +17% | +$41.3K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $262K | 0.04% |
4,166
+299
| +8% | +$18.8K |
|
79
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $259K | 0.04% |
13,058
+2,755
| +27% | +$54.6K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $250K | 0.03% |
433
| – | – |
|
81
Jefferies Financial Group
JEF
$13.4B
| $228K | 0.03% |
+3,703
| New | +$228K |
|
82
Woodward
WWD
$14.7B
| $225K | 0.03% |
1,310
| – | – |
|
83
Vanguard Total Bond Market
BND
$134B
| $224K | 0.03% |
+2,983
| New | +$224K |
|
84
Associated Banc-Corp
ASB
$4.43B
| $218K | 0.03% |
10,135
| – | – |
|
85
Vanguard Consumer Staples ETF
VDC
$7.62B
| $213K | 0.03% |
975
-41
| -4% | -$8.96K |
|
86
Chevron
CVX
$318B
| $210K | 0.03% |
1,424
-77
| -5% | -$11.3K |
|
87
Fastenal
FAST
$57.7B
| $209K | 0.03% |
+5,852
| New | +$209K |
|
|
TGB
88
Taseko Mines
TGB
$1.06B
| $28.1K | ﹤0.01% |
11,150
| – | – |
|
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-5,041
| Closed | -$254K |
|