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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
+2.11%
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
$195M
AUM Growth
+$19.6M
Cap. Flow
+$15.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
73.14%
Holding
34
New
3
Increased
10
Reduced
13
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$548K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$401K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$371K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$344K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$292K

Sector Composition

1 Utilities 1.92%
2 Financials 1.14%
3 Consumer Staples 1.06%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$22.7M 11.64%
1,278,384
+80,478
+7% +$1.35M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.3M 10.44%
254,094
+13,124
+5% +$1.04M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.9M 8.69%
166,161
+30,047
+22% +$2.83M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.1M 8.29%
200,205
+81,983
+69% +$6.57M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$15.7M 8.08%
190,916
+8,506
+5% +$667K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.6M 8%
219,589
-4,436
-2% -$292K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.75M 5.01%
281,952
-62
-0% -$1.94K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 4.74%
257,050
+27,724
+12% +$957K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$8.72M 4.48%
126,315
+10,800
+9% +$707K
VAW icon
10
Vanguard Materials ETF
VAW
$2.96B
$7.38M 3.79%
75,155
+1,449
+2% +$130K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.75M 2.95%
167,896
-1,853
-1% -$57.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$5.7M 2.92%
99,666
-2,722
-3% -$150K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.43M 2.79%
179,260
-2,708
-1% -$76.6K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.17M 2.65%
59,354
+32,818
+124% +$2.68M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.03M 2.58%
117,102
-8,469
-7% -$344K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.71M 2.42%
83,062
-10,574
-11% -$548K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.46M 1.77%
37,086
-4,616
-11% -$401K
WEC icon
18
WEC Energy
WEC
$37.3B
$3.29M 1.69%
54,681
+6,812
+14% +$381K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.79M 1.43%
45,048
-6,542
-13% -$371K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.77M 1.42%
25,373
-94
-0.4% -$9.76K
PG icon
21
Procter & Gamble
PG
$353B
$1.8M 0.92%
21,853
-1,059
-5% -$85.3K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$1.48M 0.76%
13,260
-532
-4% -$55.1K
BKMU
23
DELISTED
Bank Mutual Corp
BKMU
$1.07M 0.55%
141,418
– –
JPM icon
24
JPMorgan Chase
JPM
$912B
$951K 0.49%
16,055
-69
-0.4% -$4.03K
LNT icon
25
Alliant Energy
LNT
$19.6B
$447K 0.23%
12,040
– –
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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FCA
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Financial Planning & Information Services's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Planning & Information Services held 34 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Planning & Information Services deployed $15.5M of net new capital in Q1 2016, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,927 shares worth $213K.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $548K trimmed.

  • Financial Planning & Information Services's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 4,927 shares worth $213K.
  • Financial Planning & Information Services added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $6.57M increase.
  • Financial Planning & Information Services's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $548K.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $195M portfolio in Q1 2016.
  • Financial Planning & Information Services opened 3 new positions and closed 0 in Q1 2016.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Financial Planning & Information Services's 13F filing for Q1 2016, filed 24 May 2021.