FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-8.39%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$159M
AUM Growth
+$159M
(-4.8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
33
New
–
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
BKMU
Bank Mutual Corp
BKMU
|
$937K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$672K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$618K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$576K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 2 |
WEC Energy
WEC
|
$960K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$223K |
Sector Composition
| 1 | Utilities | 1.77% |
| 2 | Financials | 1.43% |
| 3 | Consumer Staples | 1.21% |
| 4 | Technology | 0.23% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $19.7M | 12.4% | 196,617 +1,723 | +0.9% | +$173K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15M | 9.46% | 224,219 +3,533 | +2% | +$237K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 9.31% | 185,748 +72,392 | +64% | +$5.77M |
|
4
Vanguard Value ETF
VTV
$144B
| $13.6M | 8.58% | 177,767 +4,078 | +2% | +$313K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 7.84% | 128,706 +5,945 | +5% | +$576K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 6.3% | 302,671 -7,822 | -3% | -$259K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.35M | 4.62% | 117,242 +1,531 | +1% | +$95.9K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.54M | 4.12% | 183,627 +17,333 | +10% | +$618K |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $6.41M | 4.03% | 73,362 +945 | +1% | +$82.5K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.23M | 3.92% | 189,889 -1,389 | -0.7% | -$45.5K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.82M | 3.66% | 101,496 +698 | +0.7% | +$40K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.18M | 3.26% | 64,443 +8,357 | +15% | +$672K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $5.16M | 3.25% | 42,464 -433 | -1% | -$52.7K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.14M | 3.24% | 44,085 +2,691 | +7% | +$314K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.96M | 3.12% | 47,350 -302 | -0.6% | -$31.6K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.91M | 2.46% | 43,413 -69 | -0.2% | -$6.22K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.14M | 1.98% | 27,227 -375 | -1% | -$43.2K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 1.7% | 26,626 -498 | -2% | -$50.7K |
|
|
19
WEC Energy
WEC
$34.3B
| $2.48M | 1.56% | 47,432 -18,381 | -28% | -$960K |
|
20
Procter & Gamble
PG
$368B
| $1.69M | 1.06% | 23,461 +4,293 | +22% | +$309K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 0.92% | 13,578 -14,226 | -51% | -$1.54M |
|
|
BKMU
22
DELISTED
Bank Mutual Corp
BKMU
| $1.09M | 0.68% | 141,543 +122,056 | +626% | +$937K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.64% | 12,194 +5,844 | +92% | +$486K |
|
24
JPMorgan Chase
JPM
$829B
| $983K | 0.62% | 16,124 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $378K | 0.24% | 1,975 | – | – |
|