FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+2.11%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
34
New
3
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.06M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.86M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $22.7M | 11.64% | 213,064 +13,413 | +7% | +$1.43M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 10.44% | 254,094 +13,124 | +5% | +$1.05M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.9M | 8.69% | 166,161 +30,047 | +22% | +$3.06M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 8.29% | 200,205 +81,983 | +69% | +$6.61M |
|
5
Vanguard Value ETF
VTV
$144B
| $15.7M | 8.08% | 190,916 +8,506 | +5% | +$701K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.6M | 8% | 219,589 -4,436 | -2% | -$315K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.75M | 5.01% | 281,952 -62 | -0% | -$2.14K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22M | 4.74% | 257,050 +27,724 | +12% | +$995K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.72M | 4.48% | 126,315 +10,800 | +9% | +$746K |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $7.38M | 3.79% | 75,155 +1,449 | +2% | +$142K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.75M | 2.95% | 167,896 -1,853 | -1% | -$63.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.7M | 2.92% | 99,666 -2,722 | -3% | -$156K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.43M | 2.79% | 44,815 -677 | -1% | -$82.1K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.17M | 2.65% | 59,354 +32,818 | +124% | +$2.86M |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $5.03M | 2.58% | 39,034 -2,823 | -7% | -$363K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.71M | 2.42% | 41,531 -5,287 | -11% | -$599K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.46M | 1.77% | 37,086 -4,616 | -11% | -$430K |
|
18
WEC Energy
WEC
$34.3B
| $3.29M | 1.69% | 54,681 +6,812 | +14% | +$409K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.79M | 1.43% | 22,524 -3,271 | -13% | -$406K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 1.42% | 25,373 -94 | -0.4% | -$10.3K |
|
21
Procter & Gamble
PG
$368B
| $1.8M | 0.92% | 21,853 -1,059 | -5% | -$87.2K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.76% | 13,260 -532 | -4% | -$59.3K |
|
|
BKMU
23
DELISTED
Bank Mutual Corp
BKMU
| $1.07M | 0.55% | 141,418 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $951K | 0.49% | 16,055 -69 | -0.4% | -$4.09K |
|
25
Alliant Energy
LNT
$16.7B
| $447K | 0.23% | 6,020 | – | – |
|