FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+3%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
32
New
1
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$732K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $21.2M | 12.13% | 199,651 +3,034 | +2% | +$323K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 10.87% | 240,970 +55,222 | +30% | +$4.36M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.4M | 8.78% | 224,025 -194 | -0.1% | -$13.3K |
|
4
Vanguard Value ETF
VTV
$144B
| $14.9M | 8.49% | 182,410 +4,643 | +3% | +$378K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 7.68% | 136,114 +7,408 | +6% | +$732K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.41M | 5.37% | 118,222 +53,779 | +83% | +$4.28M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.23M | 5.27% | 282,014 -20,657 | -7% | -$676K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.42M | 4.81% | 229,326 +45,699 | +25% | +$1.68M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.71M | 4.4% | 115,515 -1,727 | -1% | -$115K |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $6.94M | 3.96% | 73,706 +344 | +0.5% | +$32.4K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.01M | 3.43% | 102,388 +892 | +0.9% | +$52.4K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.46M | 3.12% | 169,749 -20,140 | -11% | -$648K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 3.12% | 45,492 +1,407 | +3% | +$169K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $5.33M | 3.04% | 41,857 -607 | -1% | -$77.3K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.06M | 2.89% | 46,818 -532 | -1% | -$57.5K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.83M | 2.19% | 41,702 -1,711 | -4% | -$157K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.02M | 1.73% | 25,795 -1,432 | -5% | -$168K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 1.63% | 25,467 -1,159 | -4% | -$130K |
|
19
WEC Energy
WEC
$34.3B
| $2.46M | 1.4% | 47,869 +437 | +0.9% | +$22.4K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.28M | 1.3% | 26,536 +14,342 | +118% | +$1.23M |
|
21
Procter & Gamble
PG
$368B
| $1.82M | 1.04% | 22,912 -549 | -2% | -$43.6K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.87% | 13,792 +214 | +2% | +$23.7K |
|
|
BKMU
23
DELISTED
Bank Mutual Corp
BKMU
| $1.1M | 0.63% | 141,418 -125 | -0.1% | -$975 |
|
24
JPMorgan Chase
JPM
$829B
| $1.07M | 0.61% | 16,124 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.22% | 1,875 -100 | -5% | -$20.4K |
|