FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+1.63%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
36
New
1
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$642K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$318K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$296K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$456K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$353K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$346K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$225K |
Sector Composition
| 1 | Utilities | 1.64% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 0.74% |
| 4 | Technology | 0.16% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $34.4M | 13.36% | 426,123 +113,870 | +36% | +$9.2M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.3M | 10.22% | 331,746 +26,059 | +9% | +$2.07M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $26M | 10.08% | 232,803 +5,759 | +3% | +$642K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.9M | 8.52% | 181,284 -2,860 | -2% | -$346K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.5M | 7.58% | 245,833 -307 | -0.1% | -$24.4K |
|
6
Vanguard Value ETF
VTV
$144B
| $18.7M | 7.24% | 200,519 +2,020 | +1% | +$188K |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16M | 6.23% | 199,436 -4,390 | -2% | -$353K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 4.14% | 297,806 +8,280 | +3% | +$296K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 4.05% | 137,715 -291 | -0.2% | -$22.1K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 3.95% | 278,270 +5,252 | +2% | +$192K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.7M | 3.38% | 89,519 +3,273 | +4% | +$318K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $8.59M | 3.33% | 76,366 +1,003 | +1% | +$113K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.55M | 2.15% | 42,161 -998 | -2% | -$131K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 1.94% | 142,789 -7,497 | -5% | -$262K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 1.93% | 86,104 -7,892 | -8% | -$456K |
|
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.66M | 1.81% | 94,800 -4,581 | -5% | -$225K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.48M | 1.74% | 32,023 -1,059 | -3% | -$148K |
|
18
WEC Energy
WEC
$34.3B
| $3.76M | 1.46% | 64,037 -1,008 | -2% | -$59.1K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.27M | 1.27% | 27,505 -1,707 | -6% | -$203K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 1.09% | 23,714 -673 | -3% | -$79.7K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.54M | 0.99% | 17,516 -1,043 | -6% | -$151K |
|
22
Procter & Gamble
PG
$368B
| $1.69M | 0.66% | 20,149 -219 | -1% | -$18.4K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 0.57% | 11,406 -330 | -3% | -$42.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.39M | 0.54% | 16,055 | – | – |
|
|
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
| $1.32M | 0.51% | 139,892 -1,526 | -1% | -$14.4K |
|