FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+2.13%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
35
New
1
Increased
11
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.08M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$921K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $23.6M | 10.83% | 220,262 +7,198 | +3% | +$772K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.8M | 10.43% | 281,421 +27,327 | +11% | +$2.21M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.9M | 8.68% | 233,467 +33,262 | +17% | +$2.7M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.4M | 8.45% | 174,910 +8,749 | +5% | +$921K |
|
5
Vanguard Value ETF
VTV
$144B
| $16.4M | 7.54% | 193,480 +2,564 | +1% | +$218K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.6M | 7.17% | 210,306 -9,283 | -4% | -$690K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $13.8M | 6.32% | +163,506 | New | +$13.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.98M | 4.58% | 283,328 +1,376 | +0.5% | +$48.5K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.54M | 4.38% | 133,518 +7,203 | +6% | +$515K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.26M | 4.25% | 261,830 +4,780 | +2% | +$169K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $7.59M | 3.48% | 74,048 -1,107 | -1% | -$113K |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.37M | 2.92% | 71,451 +12,097 | +20% | +$1.08M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.45M | 2.5% | 158,550 -9,346 | -6% | -$321K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.44M | 2.5% | 97,468 -2,198 | -2% | -$123K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.38M | 2.47% | 43,521 -1,294 | -3% | -$160K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.87M | 2.23% | 36,262 -2,772 | -7% | -$372K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.22M | 1.94% | 36,125 -5,406 | -13% | -$632K |
|
18
WEC Energy
WEC
$34.3B
| $3.52M | 1.61% | 53,895 -786 | -1% | -$51.3K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.26M | 1.49% | 33,465 -3,621 | -10% | -$352K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.25% | 25,299 -74 | -0.3% | -$7.96K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.58M | 1.18% | 20,153 -2,371 | -11% | -$304K |
|
22
Procter & Gamble
PG
$368B
| $1.72M | 0.79% | 20,265 -1,588 | -7% | -$134K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.66% | 12,481 -779 | -6% | -$90.1K |
|
|
BKMU
24
DELISTED
Bank Mutual Corp
BKMU
| $1.09M | 0.5% | 141,418 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $998K | 0.46% | 16,055 | – | – |
|