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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
+3.75%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$4.55M
Cap. Flow %
1.67%
Top 10 Hldgs %
75.82%
Holding
36
New
–
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$341K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$326K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$248K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$243K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.06%
2 Utilities 1.56%
3 Financials 1.09%
4 Consumer Staples 0.82%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$36.5M 13.44%
450,140
+24,017
+6% +$1.94M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$28.4M 10.47%
1,402,722
+5,904
+0.4% +$116K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.8M 10.24%
348,759
+17,013
+5% +$1.35M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22M 8.11%
179,268
-2,016
-1% -$248K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$21.4M 7.87%
268,030
+22,197
+9% +$1.77M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$19.3M 7.1%
202,200
+1,681
+0.8% +$160K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.2M 5.97%
195,312
-4,124
-2% -$341K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.2M 4.48%
306,181
+8,375
+3% +$323K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.2M 4.14%
286,141
+7,871
+3% +$302K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.9M 4.01%
140,172
+2,457
+2% +$190K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.41M 3.46%
92,289
+2,770
+3% +$279K
VAW icon
12
Vanguard Materials ETF
VAW
$3.07B
$9M 3.31%
75,637
-729
-1% -$86K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.81M 2.14%
166,900
-1,744
-1% -$59.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.38M 1.98%
136,495
-6,294
-4% -$239K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$5.29M 1.95%
85,001
-1,103
-1% -$66.7K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.59M 1.69%
90,875
-3,925
-4% -$198K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.12M 1.52%
59,370
-4,676
-7% -$326K
WEC icon
18
WEC Energy
WEC
$34.5B
$3.75M 1.38%
61,910
-2,127
-3% -$125K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$3.11M 1.15%
23,495
-219
-0.9% -$28K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.01M 1.11%
25,456
-2,049
-7% -$243K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.58M 0.95%
34,710
-322
-0.9% -$23.9K
PG icon
22
Procter & Gamble
PG
$340B
$1.88M 0.69%
20,904
+755
+4% +$66.9K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.5M 0.55%
11,214
-192
-2% -$25.4K
JPM icon
24
JPMorgan Chase
JPM
$953B
$1.4M 0.52%
15,980
-75
-0.5% -$6.62K
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
$1.31M 0.48%
139,892
– –
1
2

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Financial Planning & Information Services's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Planning & Information Services held 36 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Financial Planning & Information Services opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Utilities and Financials.

  • Financial Planning & Information Services added most to Vanguard Total Bond Market in Q1 2017, an estimated $1.94M increase.
  • Financial Planning & Information Services's biggest Q1 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $341K.
  • Financial Planning & Information Services's ten largest holdings make up 76% of its $272M portfolio in Q1 2017.
  • Financial Planning & Information Services opened 0 new positions and closed 0 in Q1 2017.
  • Financial Planning & Information Services's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Financial Planning & Information Services's 13F filing for Q1 2017, filed 24 May 2021.