FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$272M
AUM Growth
+$272M
(+5.4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
36
New
–
Increased
11
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$309K |
Top Sells
Sector Composition
| 1 | Utilities | 1.56% |
| 2 | Financials | 1.09% |
| 3 | Consumer Staples | 0.82% |
| 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
| $36.5M | 13.44% | 450,140 +24,017 | +6% | +$1.95M |
|
2
Vanguard Growth ETF
VUG
$185B
| $28.4M | 10.47% | 233,787 +984 | +0.4% | +$120K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.8M | 10.24% | 348,759 +17,013 | +5% | +$1.36M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22M | 8.11% | 179,268 -2,016 | -1% | -$248K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.4M | 7.87% | 268,030 +22,197 | +9% | +$1.77M |
|
6
Vanguard Value ETF
VTV
$144B
| $19.3M | 7.1% | 202,200 +1,681 | +0.8% | +$160K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 5.97% | 195,312 -4,124 | -2% | -$342K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 4.48% | 306,181 +8,375 | +3% | +$333K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 4.14% | 286,141 +7,871 | +3% | +$309K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 4.01% | 140,172 +2,457 | +2% | +$191K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.41M | 3.46% | 92,289 +2,770 | +3% | +$282K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $9M | 3.31% | 75,637 -729 | -1% | -$86.7K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.81M | 2.14% | 41,725 -436 | -1% | -$60.7K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.38M | 1.98% | 136,495 -6,294 | -4% | -$248K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.3M | 1.95% | 85,001 -1,103 | -1% | -$68.7K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.59M | 1.69% | 90,875 -3,925 | -4% | -$198K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.12M | 1.52% | 29,685 -2,338 | -7% | -$324K |
|
18
WEC Energy
WEC
$34.3B
| $3.75M | 1.38% | 61,910 -2,127 | -3% | -$129K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 1.15% | 23,495 -219 | -0.9% | -$29K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.01M | 1.11% | 25,456 -2,049 | -7% | -$242K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.58M | 0.95% | 17,355 -161 | -0.9% | -$23.9K |
|
22
Procter & Gamble
PG
$368B
| $1.88M | 0.69% | 20,904 +755 | +4% | +$67.8K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 0.55% | 11,214 -192 | -2% | -$25.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.4M | 0.52% | 15,980 -75 | -0.5% | -$6.59K |
|
|
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
| $1.32M | 0.48% | 139,892 | – | – |
|