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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
+7.09%
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
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.21%
Top 10 Hldgs %
72.51%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 2.15%
2 Financials 0.93%
3 Consumer Staples 0.84%
4 Technology 0.3%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$17.8M 12.64%
+1,150,296
New +$17M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.1M 10.71%
+229,901
New +$14.6M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$12.5M 8.83%
+163,034
New +$12M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 7.37%
+252,752
New +$10.4M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.9B
$10.3M 7.33%
+106,188
New +$10M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$8.87M 6.29%
+212,183
New +$8.89M
VAW icon
7
Vanguard Materials ETF
VAW
$2.94B
$7.9M 5.6%
+76,522
New +$7.61M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76B
$6.99M 4.95%
+104,153
New +$6.8M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
$6.6M 4.68%
+105,954
New +$6.4M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.82M 4.12%
+141,366
New +$5.6M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.7M 4.04%
+102,474
New +$5.47M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.56M 3.23%
+109,300
New +$4.43M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.41M 3.13%
+44,343
New +$4.24M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4M 2.84%
+50,089
New +$4.03M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.67M 2.6%
+133,496
New +$3.55M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$3.42M 2.42%
+58,864
New +$3.31M
QQQ icon
17
Invesco QQQ Trust
QQQ
$465B
$2.75M 1.95%
+31,284
New +$2.61M
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.74M 1.94%
+50,345
New +$2.82M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.6B
$1.63M 1.15%
+14,807
New +$1.58M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$1.31M 0.93%
+11,886
New +$1.33M
PG icon
21
Procter & Gamble
PG
$347B
$965K 0.68%
+11,859
New +$966K
JPM icon
22
JPMorgan Chase
JPM
$902B
$955K 0.68%
+16,331
New +$895K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$430K 0.3%
+2,329
New +$412K
FIS icon
24
Fidelity National Information Services
FIS
$21.8B
$418K 0.3%
+7,778
New +$384K
LNT icon
25
Alliant Energy
LNT
$19.2B
$296K 0.21%
+11,460
New +$296K
1
2

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Financial Planning & Information Services's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Financial Planning & Information Services, which disclosed 32 positions worth $141M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Growth ETF: 1,150,296 shares worth $17.8M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q4 2013 buy was Vanguard Growth ETF: 1,150,296 shares worth $17.8M.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $141M portfolio in Q4 2013.
  • Financial Planning & Information Services disclosed 32 positions in Q4 2013, its first 13F filing on record.

Based on Financial Planning & Information Services's 13F filing for Q4 2013, filed 24 May 2021.