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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
+1.63%
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
$258M
AUM Growth
+$14.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
75.36%
Holding
36
New
1
Increased
8
Reduced
20
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
3
VUG icon
Vanguard Growth ETF
VUG
+$639K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$342K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$328K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$270K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$216K

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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$34.4M 13.36%
426,123
+113,870
+36% +$9.33M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.3M 10.22%
331,746
+26,059
+9% +$2.08M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$26M 10.08%
1,396,818
+34,554
+3% +$639K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21.9M 8.52%
181,284
-2,860
-2% -$328K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 7.58%
245,833
-307
-0.1% -$24.6K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$18.6M 7.24%
200,519
+2,020
+1% +$181K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16M 6.23%
199,436
-4,390
-2% -$342K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 4.14%
297,806
+8,280
+3% +$303K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$10.4M 4.05%
137,715
-291
-0.2% -$21.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 3.95%
278,270
+5,252
+2% +$192K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.7M 3.38%
89,519
+3,273
+4% +$310K
VAW icon
12
Vanguard Materials ETF
VAW
$2.96B
$8.59M 3.33%
76,366
+1,003
+1% +$110K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.55M 2.15%
168,644
-3,992
-2% -$129K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5M 1.94%
142,789
-7,497
-5% -$270K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$4.97M 1.93%
86,104
-7,892
-8% -$455K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.66M 1.81%
94,800
-4,581
-5% -$216K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.48M 1.74%
64,046
-2,118
-3% -$139K
WEC icon
18
WEC Energy
WEC
$36.9B
$3.76M 1.46%
64,037
-1,008
-2% -$57.8K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.27M 1.27%
27,505
-1,707
-6% -$189K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.81M 1.09%
23,714
-673
-3% -$79.4K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.54M 0.99%
35,032
-2,086
-6% -$144K
PG icon
22
Procter & Gamble
PG
$349B
$1.69M 0.66%
20,149
-219
-1% -$18.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.47M 0.57%
11,406
-330
-3% -$41K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.39M 0.54%
16,055
– –
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
$1.32M 0.51%
139,892
-1,526
-1% -$12.9K
1
2

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Financial Planning & Information Services's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Planning & Information Services held 36 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Planning & Information Services deployed $10.8M of net new capital in Q4 2016, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Walt Disney: 1,976 shares worth $206K.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $455K trimmed.

  • Financial Planning & Information Services's largest Q4 2016 buy was Walt Disney: 1,976 shares worth $206K.
  • Financial Planning & Information Services added most to Vanguard Total Bond Market in Q4 2016, an estimated $9.33M increase.
  • Financial Planning & Information Services's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $455K.
  • Financial Planning & Information Services's ten largest holdings make up 75% of its $258M portfolio in Q4 2016.
  • Financial Planning & Information Services opened 1 new position and closed 0 in Q4 2016.
  • Financial Planning & Information Services's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Financial Planning & Information Services's 13F filing for Q4 2016, filed 24 May 2021.