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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
+2.99%
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
$243M
AUM Growth
+$25M
Cap. Flow
+$18.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
74.32%
Holding
35
New
–
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.01M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$494K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$436K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$432K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$302K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$26.3M 10.81%
312,253
+148,747
+91% +$12.5M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$25.5M 10.49%
1,362,264
+40,692
+3% +$757K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.6M 10.13%
305,687
+24,266
+9% +$1.96M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.4M 8.38%
184,144
+9,234
+5% +$1.01M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.9M 8.19%
246,140
+12,673
+5% +$1.02M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$17.3M 7.1%
198,499
+5,019
+3% +$437K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.6M 6.44%
203,826
-6,480
-3% -$494K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 4.48%
289,526
+6,198
+2% +$231K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 4.2%
273,018
+11,188
+4% +$411K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$9.96M 4.1%
138,006
+4,488
+3% +$326K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.07M 3.32%
86,246
+14,795
+21% +$1.37M
VAW icon
12
Vanguard Materials ETF
VAW
$2.96B
$8.06M 3.32%
75,363
+1,315
+2% +$141K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.63M 2.32%
150,286
-8,264
-5% -$302K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.59M 2.3%
172,636
-1,448
-0.8% -$46.5K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$5.56M 2.29%
93,996
-3,472
-4% -$201K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.58M 1.88%
99,381
-9,405
-9% -$432K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.13M 1.7%
66,164
-6,086
-8% -$373K
WEC icon
18
WEC Energy
WEC
$36.9B
$3.9M 1.6%
65,045
+11,150
+21% +$696K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.06M 1.26%
29,212
-4,253
-13% -$436K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.9M 1.19%
24,387
-912
-4% -$105K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.47M 1.02%
37,118
-3,188
-8% -$211K
PG icon
22
Procter & Gamble
PG
$349B
$1.83M 0.75%
20,368
+103
+0.5% +$8.95K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.43M 0.59%
11,736
-745
-6% -$90.1K
BKMU
24
DELISTED
Bank Mutual Corp
BKMU
$1.09M 0.45%
141,418
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.07M 0.44%
16,055
– –
1
2

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Financial Planning & Information Services's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Planning & Information Services held 35 positions worth $243M, up 11% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Planning & Information Services deployed $18.2M of net new capital in Q3 2016, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.8% 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 $494K trimmed.

  • Financial Planning & Information Services added most to Vanguard Total Bond Market in Q3 2016, an estimated $12.5M increase.
  • Financial Planning & Information Services's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $494K.
  • Financial Planning & Information Services's ten largest holdings make up 74% of its $243M portfolio in Q3 2016.
  • Financial Planning & Information Services opened 0 new positions and closed 0 in Q3 2016.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Financial Planning & Information Services's 13F filing for Q3 2016, filed 24 May 2021.