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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
+3%
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
$175M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
71.75%
Holding
32
New
1
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$711K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$691K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$173K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K

Sector Composition

Rank Sector Weight
1 Utilities 1.62%
2 Financials 1.24%
3 Consumer Staples 1.18%
4 Technology 0.19%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$21.2M 12.13%
1,197,906
+18,204
+2% +$326K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19M 10.87%
240,970
+55,222
+30% +$4.39M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.4M 8.78%
224,025
-194
-0.1% -$13.6K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$14.9M 8.49%
182,410
+4,643
+3% +$380K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.9B
$13.4M 7.68%
136,114
+7,408
+6% +$755K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.41M 5.37%
118,222
+53,779
+83% +$4.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.22M 5.27%
282,014
-20,657
-7% -$711K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.42M 4.81%
229,326
+45,699
+25% +$1.71M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
$7.71M 4.4%
115,515
-1,727
-1% -$116K
VAW icon
10
Vanguard Materials ETF
VAW
$2.94B
$6.94M 3.96%
73,706
+344
+0.5% +$33.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$6.01M 3.43%
102,388
+892
+0.9% +$53.7K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.46M 3.12%
169,749
-20,140
-11% -$691K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.46M 3.12%
181,968
+5,628
+3% +$172K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.33M 3.04%
125,571
-1,821
-1% -$78.5K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.06M 2.89%
93,636
-1,064
-1% -$59K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.83M 2.19%
41,702
-1,711
-4% -$162K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$3.02M 1.73%
51,590
-2,864
-5% -$173K
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$2.85M 1.63%
25,467
-1,159
-4% -$129K
WEC icon
19
WEC Energy
WEC
$36.5B
$2.46M 1.4%
47,869
+437
+0.9% +$22.3K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.28M 1.3%
26,536
+14,342
+118% +$1.25M
PG icon
21
Procter & Gamble
PG
$346B
$1.82M 1.04%
22,912
-549
-2% -$42K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.6B
$1.53M 0.87%
13,792
+214
+2% +$24.3K
BKMU
23
DELISTED
Bank Mutual Corp
BKMU
$1.1M 0.63%
141,418
-125
-0.1% -$941
JPM icon
24
JPMorgan Chase
JPM
$902B
$1.06M 0.61%
16,124
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$382K 0.22%
1,875
-100
-5% -$20.5K
1
2

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Financial Planning & Information Services's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Planning & Information Services held 32 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Planning & Information Services deployed $11.3M of net new capital in Q4 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Lockheed Martin: 1,506 shares worth $327K.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $711K trimmed.

  • Financial Planning & Information Services's largest Q4 2015 buy was Lockheed Martin: 1,506 shares worth $327K.
  • Financial Planning & Information Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $4.39M increase.
  • Financial Planning & Information Services's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $711K.
  • Financial Planning & Information Services fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $209K.
  • Financial Planning & Information Services's ten largest holdings make up 72% of its $175M portfolio in Q4 2015.
  • Financial Planning & Information Services opened 1 new position and closed 1 in Q4 2015.
  • Financial Planning & Information Services's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Financial Planning & Information Services's 13F filing for Q4 2015, filed 24 May 2021.