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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
-2.63%
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
-$4.26M
Cap. Flow
-$214K
Cap. Flow %
-0.15%
Top 10 Hldgs %
73.42%
Holding
33
New
–
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
2
VTV icon
Vanguard Value ETF
VTV
+$193K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$136K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$111K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$108K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
2
MCD icon
McDonald's
MCD
+$205K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$144K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$114K

Sector Composition

Rank Sector Weight
1 Utilities 2.6%
2 Consumer Staples 0.87%
3 Financials 0.77%
4 Technology 0.3%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$19.2M 13.34%
1,157,712
-4,116
-0.4% -$68.5K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.4M 10.71%
220,634
-4,895
-2% -$351K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$13.3M 9.21%
163,399
+2,359
+1% +$193K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 7.85%
271,336
+2,430
+0.9% +$108K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.9M 7.54%
108,905
+1,313
+1% +$136K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.24M 5.72%
198,258
-4,540
-2% -$201K
VAW icon
7
Vanguard Materials ETF
VAW
$2.93B
$7.87M 5.46%
71,417
-681
-0.9% -$76.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.32M 5.08%
110,182
+947
+0.9% +$63.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$6.47M 4.49%
100,962
+440
+0.4% +$29.4K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27B
$5.8M 4.03%
133,581
-2,598
-2% -$114K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.31M 3.68%
98,944
-2,554
-3% -$144K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.24M 3.63%
131,719
+10,384
+9% +$432K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.08M 2.83%
43,651
+521
+1% +$51.6K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$4.07M 2.82%
138,704
+3,640
+3% +$108K
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.43M 2.38%
52,881
+1,416
+3% +$95.3K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.38M 2.35%
56,240
-1,310
-2% -$81.8K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.15M 2.19%
39,402
-1,311
-3% -$105K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$2.86M 1.98%
28,936
-940
-3% -$91.6K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$1.57M 1.09%
14,158
-350
-2% -$40.1K
PG icon
20
Procter & Gamble
PG
$347B
$1.02M 0.71%
12,231
+367
+3% +$30.1K
JPM icon
21
JPMorgan Chase
JPM
$901B
$979K 0.68%
16,259
– –
FIS icon
22
Fidelity National Information Services
FIS
$21.8B
$438K 0.3%
7,778
-478
-6% -$27K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$416K 0.29%
2,110
-171
-7% -$33.8K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$407K 0.28%
3,636
-440
-11% -$50.3K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$370K 0.26%
4,355
+1,282
+42% +$111K
1
2

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SC
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ZF
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GA
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AFG
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AIA
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Financial Planning & Information Services's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Planning & Information Services held 33 positions worth $144M, down 2.9% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Financial Planning & Information Services opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $432K increase.
  • Financial Planning & Information Services's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $351K.
  • Financial Planning & Information Services fully exited McDonald's in Q3 2014, selling an estimated $205K.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $144M portfolio in Q3 2014.
  • Financial Planning & Information Services opened 0 new positions and closed 1 in Q3 2014.
  • Financial Planning & Information Services's portfolio value fell 2.9% quarter-over-quarter to $144M.

Based on Financial Planning & Information Services's 13F filing for Q3 2014, filed 24 May 2021.