FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+4.88%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$148M
AUM Growth
+$148M
(+3.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
33
New
1
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$370K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
| 3 |
McDonald's
MCD
|
$205K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$69.5K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$36.8K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$778K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$556K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$434K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$264K |
| 5 |
Vanguard Materials ETF
VAW
|
$242K |
Sector Composition
| 1 | Utilities | 2.7% |
| 2 | Consumer Staples | 0.79% |
| 3 | Financials | 0.71% |
| 4 | Technology | 0.3% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $19.2M | 12.91% | 193,638 +3,738 | +2% | +$370K |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 11.04% | 225,529 -5,972 | -3% | -$434K |
|
3
Vanguard Value ETF
VTV
$144B
| $13M | 8.78% | 161,040 -1,357 | -0.8% | -$110K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 7.82% | 268,906 -1,057 | -0.4% | -$45.6K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 7.65% | 107,592 +349 | +0.3% | +$36.8K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.77M | 5.91% | 202,798 -12,861 | -6% | -$556K |
|
|
7
Vanguard Materials ETF
VAW
$2.9B
| $8.06M | 5.43% | 72,098 -2,161 | -3% | -$242K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.24M | 4.88% | 109,235 -153 | -0.1% | -$10.1K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.87M | 4.63% | 100,522 -3,866 | -4% | -$264K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $6.02M | 4.05% | 45,393 -869 | -2% | -$115K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.86M | 3.95% | 50,749 -184 | -0.4% | -$21.2K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.17M | 3.48% | 121,335 +6,583 | +6% | +$280K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.45M | 3% | 43,130 -149 | -0.3% | -$15.4K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.01M | 2.7% | 33,766 +586 | +2% | +$69.5K |
|
|
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.66M | 2.47% | 51,465 -445 | -0.9% | -$31.7K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.65M | 2.46% | 28,775 -661 | -2% | -$83.9K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.27M | 2.2% | 40,713 -9,685 | -19% | -$778K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 1.89% | 29,876 -156 | -0.5% | -$14.7K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 1.14% | 14,508 -3 | -0% | -$351 |
|
20
JPMorgan Chase
JPM
$829B
| $937K | 0.63% | 16,259 -72 | -0.4% | -$4.15K |
|
21
Procter & Gamble
PG
$368B
| $932K | 0.63% | 11,864 +55 | +0.5% | +$4.32K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $470K | 0.32% | 4,076 -1,696 | -29% | -$196K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $452K | 0.3% | 8,256 +478 | +6% | +$26.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.3% | 2,281 +17 | +0.8% | +$3.33K |
|
25
Alliant Energy
LNT
$16.7B
| $351K | 0.24% | 5,770 | – | – |
|