FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-2.63%
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
(-2.9%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
33
New
–
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$413K |
| 2 |
Vanguard Value ETF
VTV
|
$192K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$131K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$109K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$107K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$343K |
| 2 |
McDonald's
MCD
|
$205K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$189K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$137K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$113K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $19.2M | 13.34% | 192,952 -686 | -0.4% | -$68.4K |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.4M | 10.71% | 220,634 -4,895 | -2% | -$343K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $13.3M | 9.21% | 163,399 +2,359 | +1% | +$192K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 7.85% | 271,336 +2,430 | +0.9% | +$101K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.9M | 7.54% | 108,905 +1,313 | +1% | +$131K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.24M | 5.72% | 198,258 -4,540 | -2% | -$189K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $7.87M | 5.46% | 71,417 -681 | -0.9% | -$75K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.32M | 5.08% | 110,182 +947 | +0.9% | +$62.9K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.47M | 4.49% | 100,962 +440 | +0.4% | +$28.2K |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $5.81M | 4.03% | 44,527 -866 | -2% | -$113K |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.31M | 3.68% | 49,472 -1,277 | -3% | -$137K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 3.63% | 131,719 +10,384 | +9% | +$413K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.08M | 2.83% | 43,651 +521 | +1% | +$48.7K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.07M | 2.82% | 34,676 +910 | +3% | +$107K |
|
|
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.43M | 2.38% | 52,881 +1,416 | +3% | +$91.8K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.38M | 2.35% | 28,120 -655 | -2% | -$78.8K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | 2.19% | 39,402 -1,311 | -3% | -$105K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 1.98% | 28,936 -940 | -3% | -$92.9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 1.09% | 14,158 -350 | -2% | -$38.7K |
|
20
Procter & Gamble
PG
$368B
| $1.02M | 0.71% | 12,231 +367 | +3% | +$30.7K |
|
21
JPMorgan Chase
JPM
$829B
| $979K | 0.68% | 16,259 | – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $438K | 0.3% | 7,778 -478 | -6% | -$26.9K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $416K | 0.29% | 2,110 -171 | -7% | -$33.7K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $407K | 0.28% | 3,636 -440 | -11% | -$49.3K |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $370K | 0.26% | 4,355 +1,282 | +42% | +$109K |
|