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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
+1.68%
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
$144M
AUM Growth
+$2.42M
Cap. Flow
+$46.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
72.88%
Holding
33
New
1
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$668K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$224K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$211K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$136K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$684K
2
VAW icon
Vanguard Materials ETF
VAW
+$233K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
4
VUG icon
Vanguard Growth ETF
VUG
+$169K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$111K

Sector Composition

Rank Sector Weight
1 Utilities 2.39%
2 Consumer Staples 0.83%
3 Financials 0.78%
4 Technology 0.29%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$17.8M 12.37%
1,139,400
-10,896
-0.9% -$169K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.9M 11.09%
231,501
+1,600
+0.7% +$106K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$12.7M 8.84%
162,397
-637
-0.4% -$48.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 7.63%
269,963
+17,211
+7% +$668K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.9B
$10.8M 7.52%
107,243
+1,055
+1% +$103K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$8.84M 6.16%
215,659
+3,476
+2% +$136K
VAW icon
7
Vanguard Materials ETF
VAW
$2.94B
$7.89M 5.5%
74,259
-2,263
-3% -$233K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$7.01M 4.89%
104,388
+235
+0.2% +$15.5K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
$6.91M 4.81%
109,388
+3,434
+3% +$211K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.84M 4.07%
138,786
-2,580
-2% -$106K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.78M 4.03%
101,866
-608
-0.6% -$33.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.74M 3.3%
114,752
+5,452
+5% +$223K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.36M 3.04%
43,279
-1,064
-2% -$105K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.04M 2.81%
50,398
+309
+0.6% +$24.8K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 2.63%
132,720
-776
-0.6% -$21.5K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$3.54M 2.47%
58,872
+8
+0% +$469
TEG
17
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.1M 2.16%
51,910
+1,565
+3% +$86.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$2.63M 1.83%
30,032
-1,252
-4% -$111K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.6B
$1.64M 1.14%
14,511
-296
-2% -$32.8K
JPM icon
20
JPMorgan Chase
JPM
$902B
$991K 0.69%
16,331
– –
PG icon
21
Procter & Gamble
PG
$346B
$952K 0.66%
11,809
-50
-0.4% -$3.94K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$647K 0.45%
5,772
-6,114
-51% -$684K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$423K 0.29%
2,264
-65
-3% -$11.9K
FIS icon
24
Fidelity National Information Services
FIS
$21.9B
$416K 0.29%
7,778
– –
LNT icon
25
Alliant Energy
LNT
$19.1B
$328K 0.23%
11,540
+80
+0.7% +$2.11K
1
2

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Financial Planning & Information Services's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Planning & Information Services held 33 positions worth $144M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Planning & Information Services's Q1 2014 filing shows 1 new, 13 increased, 13 reduced and 1 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 4,702 shares worth $231K. The largest sale was iShares TIPS Bond ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q1 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 4,702 shares worth $231K.
  • Financial Planning & Information Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $668K increase.
  • Financial Planning & Information Services's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $684K.
  • Financial Planning & Information Services fully exited Berkshire Hathaway Class B in Q1 2014, selling an estimated $210K.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $144M portfolio in Q1 2014.
  • Financial Planning & Information Services opened 1 new position and closed 1 in Q1 2014.
  • Financial Planning & Information Services's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on Financial Planning & Information Services's 13F filing for Q1 2014, filed 24 May 2021.