FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+2.99%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
35
New
–
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
Top Sells
Sector Composition
| 1 | Utilities | 1.79% |
| 2 | Financials | 0.97% |
| 3 | Consumer Staples | 0.85% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $26.3M | 10.81% | 312,253 +148,747 | +91% | +$12.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $25.5M | 10.49% | 227,044 +6,782 | +3% | +$762K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.6M | 10.13% | 305,687 +24,266 | +9% | +$1.95M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.4M | 8.38% | 184,144 +9,234 | +5% | +$1.02M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.9M | 8.19% | 246,140 +12,673 | +5% | +$1.02M |
|
6
Vanguard Value ETF
VTV
$144B
| $17.3M | 7.1% | 198,499 +5,019 | +3% | +$437K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.6M | 6.44% | 203,826 -6,480 | -3% | -$497K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 4.48% | 289,526 +6,198 | +2% | +$233K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 4.2% | 273,018 +11,188 | +4% | +$419K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.96M | 4.1% | 138,006 +4,488 | +3% | +$324K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.07M | 3.32% | 86,246 +14,795 | +21% | +$1.38M |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $8.06M | 3.32% | 75,363 +1,315 | +2% | +$141K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.63M | 2.32% | 150,286 -8,264 | -5% | -$309K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.59M | 2.3% | 43,159 -362 | -0.8% | -$46.9K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.56M | 2.29% | 93,996 -3,472 | -4% | -$205K |
|
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.58M | 1.88% | 99,381 +63,119 | +174% | +$2.91M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.13M | 1.7% | 33,082 -3,043 | -8% | -$380K |
|
18
WEC Energy
WEC
$34.3B
| $3.9M | 1.6% | 65,045 +11,150 | +21% | +$668K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.06M | 1.26% | 29,212 -4,253 | -13% | -$446K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 1.19% | 24,387 -912 | -4% | -$108K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.47M | 1.02% | 18,559 -1,594 | -8% | -$212K |
|
22
Procter & Gamble
PG
$368B
| $1.83M | 0.75% | 20,368 +103 | +0.5% | +$9.24K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.59% | 11,736 -745 | -6% | -$91K |
|
|
BKMU
24
DELISTED
Bank Mutual Corp
BKMU
| $1.09M | 0.45% | 141,418 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.07M | 0.44% | 16,055 | – | – |
|