FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$144M
AUM Growth
+$144M
(+1.7%)
Cap. Flow
+$94.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
33
New
1
Increased
13
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$685K |
| 2 |
Vanguard Materials ETF
VAW
|
$241K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 4 |
Vanguard Growth ETF
VUG
|
$170K |
| 5 |
Invesco QQQ Trust
QQQ
|
$110K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $17.8M | 12.37% | 189,900 -1,816 | -0.9% | -$170K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.9M | 11.09% | 231,501 +1,600 | +0.7% | +$110K |
|
3
Vanguard Value ETF
VTV
$144B
| $12.7M | 8.84% | 162,397 -637 | -0.4% | -$49.8K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 7.63% | 269,963 +17,211 | +7% | +$698K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 7.52% | 107,243 +1,055 | +1% | +$106K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.84M | 6.16% | 215,659 +3,476 | +2% | +$143K |
|
|
7
Vanguard Materials ETF
VAW
$2.9B
| $7.89M | 5.5% | 74,259 -2,263 | -3% | -$241K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.02M | 4.89% | 104,388 +235 | +0.2% | +$15.8K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.91M | 4.81% | 109,388 +3,434 | +3% | +$217K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $5.84M | 4.07% | 46,262 -860 | -2% | -$109K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.78M | 4.03% | 50,933 -304 | -0.6% | -$34.5K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.74M | 3.3% | 114,752 +5,452 | +5% | +$225K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.36M | 3.04% | 43,279 -1,064 | -2% | -$107K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.04M | 2.81% | 50,398 +309 | +0.6% | +$24.7K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.77M | 2.63% | 33,180 -194 | -0.6% | -$22K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.55M | 2.47% | 29,436 +4 | +0% | +$482 |
|
|
TEG
17
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.1M | 2.16% | 51,910 +1,565 | +3% | +$93.3K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 1.83% | 30,032 -1,252 | -4% | -$110K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 1.14% | 14,511 -296 | -2% | -$33.4K |
|
20
JPMorgan Chase
JPM
$829B
| $991K | 0.69% | 16,331 | – | – |
|
21
Procter & Gamble
PG
$368B
| $952K | 0.66% | 11,809 -50 | -0.4% | -$4.03K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $647K | 0.45% | 5,772 -6,114 | -51% | -$685K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.29% | 2,264 -65 | -3% | -$12.1K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $416K | 0.29% | 7,778 | – | – |
|
25
Alliant Energy
LNT
$16.7B
| $328K | 0.23% | 5,770 +40 | +0.7% | +$2.27K |
|