FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-1.14%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$167M
AUM Growth
+$167M
(+7.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
34
New
2
Increased
12
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.02M |
| 2 |
WEC Energy
WEC
|
$2.96M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
Vanguard Value ETF
VTV
|
$604K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$236K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$113K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$84.2K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$71.3K |
Sector Composition
| 1 | Utilities | 1.97% |
| 2 | Consumer Staples | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Technology | 0.28% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $20.9M | 12.49% | 194,894 +4,994 | +3% | +$535K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.3M | 9.74% | 220,686 +1,272 | +0.6% | +$93.8K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $14.5M | 8.67% | 173,689 +7,247 | +4% | +$604K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.2M | 7.92% | 122,761 +5,145 | +4% | +$555K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 7.6% | 310,493 +3,186 | +1% | +$130K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.02M | 5.4% | +113,356 | New | +$9.02M |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $7.8M | 4.67% | 72,417 +866 | +1% | +$93.2K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.79M | 4.66% | 115,711 +2,039 | +2% | +$137K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.58M | 4.54% | 191,278 -5,951 | -3% | -$236K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.59M | 3.95% | 166,294 +4,803 | +3% | +$190K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.4M | 3.83% | 100,798 -1,783 | -2% | -$113K |
|
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $5.78M | 3.46% | 42,897 -529 | -1% | -$71.3K |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.61M | 3.36% | 47,652 -715 | -1% | -$84.2K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.28M | 3.16% | 41,394 +2,371 | +6% | +$302K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.5M | 2.69% | 56,086 +16,373 | +41% | +$1.31M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.43M | 2.65% | 43,482 -4 | -0% | -$408 |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.56M | 2.13% | 27,602 -138 | -0.5% | -$17.8K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.38M | 2.02% | 27,804 +13,825 | +99% | +$1.68M |
|
|
19
WEC Energy
WEC
$34.3B
| $2.96M | 1.77% | +65,813 | New | +$2.96M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 1.74% | 27,124 -478 | -2% | -$51.2K |
|
21
Procter & Gamble
PG
$368B
| $1.5M | 0.9% | 19,168 -862 | -4% | -$67.5K |
|
22
JPMorgan Chase
JPM
$829B
| $1.09M | 0.65% | 16,124 -135 | -0.8% | -$9.15K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $575K | 0.34% | 6,350 +1,662 | +35% | +$150K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $471K | 0.28% | 7,623 -155 | -2% | -$9.58K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $407K | 0.24% | 1,975 -135 | -6% | -$27.8K |
|