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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
-8.39%
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
$159M
AUM Growth
-$8.09M
Cap. Flow
+$7.09M
Cap. Flow %
4.46%
Top 10 Hldgs %
70.58%
Holding
33
New
–
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
BKMU
Bank Mutual Corp
BKMU
+$892K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$666K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
2
WEC icon
WEC Energy
WEC
+$894K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K
4
DIS icon
Walt Disney
DIS
+$228K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$19.7M 12.4%
1,179,702
+10,338
+0.9% +$183K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15M 9.46%
224,219
+3,533
+2% +$251K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 9.31%
185,748
+72,392
+64% +$5.75M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$13.6M 8.58%
177,767
+4,078
+2% +$332K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.5M 7.84%
128,706
+5,945
+5% +$617K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 6.3%
302,671
-7,822
-3% -$284K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.34M 4.62%
117,242
+1,531
+1% +$101K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.54M 4.12%
183,627
+17,333
+10% +$666K
VAW icon
9
Vanguard Materials ETF
VAW
$2.93B
$6.41M 4.03%
73,362
+945
+1% +$93.2K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.22M 3.92%
189,889
-1,389
-0.7% -$49.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$5.82M 3.66%
101,496
+698
+0.7% +$43.1K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.18M 3.26%
64,443
+8,357
+15% +$670K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27B
$5.16M 3.25%
127,392
-1,299
-1% -$56.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$5.14M 3.24%
176,340
+10,764
+7% +$336K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.96M 3.12%
94,700
-604
-0.6% -$33.5K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.91M 2.46%
43,413
-69
-0.2% -$6.62K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.14M 1.98%
54,454
-750
-1% -$45.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$2.71M 1.7%
26,626
-498
-2% -$53.5K
WEC icon
19
WEC Energy
WEC
$36.7B
$2.48M 1.56%
47,432
-18,381
-28% -$894K
PG icon
20
Procter & Gamble
PG
$347B
$1.69M 1.06%
23,461
+4,293
+22% +$322K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$1.47M 0.92%
13,578
-14,226
-51% -$1.66M
BKMU
22
DELISTED
Bank Mutual Corp
BKMU
$1.09M 0.68%
141,543
+122,056
+626% +$892K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.01M 0.64%
12,194
+5,844
+92% +$518K
JPM icon
24
JPMorgan Chase
JPM
$901B
$983K 0.62%
16,124
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$378K 0.24%
1,975
– –
1
2

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9WM
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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 2015 Portfolio in Review

As of Q3 2015, Financial Planning & Information Services held 33 positions worth $159M, down 4.8% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Planning & Information Services deployed $7.09M of net new capital in Q3 2015, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.66M trimmed.

  • Financial Planning & Information Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $5.75M increase.
  • Financial Planning & Information Services's biggest Q3 2015 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.66M.
  • Financial Planning & Information Services fully exited Walt Disney in Q3 2015, selling an estimated $228K.
  • Financial Planning & Information Services's ten largest holdings make up 71% of its $159M portfolio in Q3 2015.
  • Financial Planning & Information Services opened 0 new positions and closed 2 in Q3 2015.
  • Financial Planning & Information Services's portfolio value fell 4.8% quarter-over-quarter to $159M.

Based on Financial Planning & Information Services's 13F filing for Q3 2015, filed 24 May 2021.