We are live on ! Find out more
FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$218M
AUM Growth
+$23.3M
Cap. Flow
+$18.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
72.62%
Holding
35
New
1
Increased
10
Reduced
14
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$907K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$673K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$620K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$364K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K

Sector Composition

1 Utilities 1.83%
2 Financials 1.05%
3 Consumer Staples 0.91%
4 Technology 0.19%
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
$23.6M 10.83%
1,321,572
+43,188
+3% +$769K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.8M 10.43%
281,421
+27,327
+11% +$2.19M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.9M 8.68%
233,467
+33,262
+17% +$2.68M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.4M 8.45%
174,910
+8,749
+5% +$907K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$16.4M 7.54%
193,480
+2,564
+1% +$214K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.6M 7.17%
210,306
-9,283
-4% -$673K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$13.8M 6.32%
+163,506
New +$13.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.98M 4.58%
283,328
+1,376
+0.5% +$47K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$9.54M 4.38%
133,518
+7,203
+6% +$503K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.26M 4.25%
261,830
+4,780
+2% +$173K
VAW icon
11
Vanguard Materials ETF
VAW
$2.96B
$7.58M 3.48%
74,048
-1,107
-1% -$113K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.37M 2.92%
71,451
+12,097
+20% +$1.06M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.45M 2.5%
158,550
-9,346
-6% -$314K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$5.44M 2.5%
97,468
-2,198
-2% -$126K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$5.38M 2.47%
174,084
-5,176
-3% -$158K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.87M 2.23%
108,786
-8,316
-7% -$364K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.22M 1.94%
72,250
-10,812
-13% -$620K
WEC icon
18
WEC Energy
WEC
$36.9B
$3.52M 1.61%
53,895
-786
-1% -$47.3K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.26M 1.49%
33,465
-3,621
-10% -$345K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.72M 1.25%
25,299
-74
-0.3% -$8K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.58M 1.18%
40,306
-4,742
-11% -$298K
PG icon
22
Procter & Gamble
PG
$349B
$1.72M 0.79%
20,265
-1,588
-7% -$130K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.44M 0.66%
12,481
-779
-6% -$88.5K
BKMU
24
DELISTED
Bank Mutual Corp
BKMU
$1.09M 0.5%
141,418
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$998K 0.46%
16,055
– –
1
2

Similar funds

CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Financial Planning & Information Services's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Planning & Information Services held 35 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Planning & Information Services deployed $18.8M of net new capital in Q2 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard Total Bond Market: 163,506 shares worth $13.8M.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $673K trimmed.

  • Financial Planning & Information Services's largest Q2 2016 buy was Vanguard Total Bond Market: 163,506 shares worth $13.8M.
  • Financial Planning & Information Services added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $2.68M increase.
  • Financial Planning & Information Services's biggest Q2 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $673K.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $218M portfolio in Q2 2016.
  • Financial Planning & Information Services opened 1 new position and closed 0 in Q2 2016.
  • Financial Planning & Information Services's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Financial Planning & Information Services's 13F filing for Q2 2016, filed 24 May 2021.