FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+2.96%
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
(0%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
32
New
–
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$606K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$557K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$396K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$175K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$577K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$257K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$216K |
| 4 |
Invesco QQQ Trust
QQQ
|
$122K |
| 5 |
Vanguard Value ETF
VTV
|
$119K |
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% | 187,333 -5,619 | -3% | -$577K |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.4M | 10.71% | 217,585 -3,049 | -1% | -$216K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $13.3M | 9.21% | 161,951 -1,448 | -0.9% | -$119K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 7.85% | 286,677 +15,341 | +6% | +$606K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.9M | 7.54% | 113,031 +4,126 | +4% | +$396K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.24M | 5.72% | 200,122 +1,864 | +0.9% | +$76.8K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $7.87M | 5.46% | 72,022 +605 | +0.8% | +$66.1K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.32M | 5.08% | 109,471 -711 | -0.6% | -$47.5K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.47M | 4.49% | 102,997 +2,035 | +2% | +$128K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $5.81M | 4.03% | 43,976 -551 | -1% | -$72.7K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.31M | 3.68% | 48,630 -842 | -2% | -$91.9K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 3.63% | 147,403 +15,684 | +12% | +$557K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.08M | 2.83% | 43,407 -244 | -0.6% | -$23K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.07M | 2.82% | 36,238 +1,562 | +5% | +$175K |
|
|
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.43M | 2.38% | 49,187 -3,694 | -7% | -$257K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.38M | 2.35% | 27,863 -257 | -0.9% | -$31.2K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | 2.19% | 39,208 -194 | -0.5% | -$15.6K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 1.98% | 27,754 -1,182 | -4% | -$122K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 1.09% | 13,961 -197 | -1% | -$22.1K |
|
20
Procter & Gamble
PG
$368B
| $1.02M | 0.71% | 13,563 +1,332 | +11% | +$101K |
|
21
JPMorgan Chase
JPM
$829B
| $979K | 0.68% | 16,259 | – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $438K | 0.3% | 7,778 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $416K | 0.29% | 2,110 | – | – |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $407K | 0.28% | 3,389 -247 | -7% | -$29.7K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $370K | 0.26% | 4,355 | – | – |
|