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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
+1.66%
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
$278M
AUM Growth
+$6.42M
Cap. Flow
+$1.92M
Cap. Flow %
0.69%
Top 10 Hldgs %
76.25%
Holding
36
New
–
Increased
11
Reduced
20
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$534K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$787K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$442K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$133K

Sector Composition

1 Utilities 1.5%
2 Financials 1.03%
3 Consumer Staples 0.79%
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
$38.2M 13.74%
466,944
+16,804
+4% +$1.37M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$28.9M 10.4%
1,365,168
-37,554
-3% -$787K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.1M 10.12%
351,386
+2,627
+0.8% +$210K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.2M 8.34%
188,545
+9,277
+5% +$1.13M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.9M 7.86%
273,694
+5,664
+2% +$452K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$19.8M 7.12%
205,021
+2,821
+1% +$270K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.4M 5.88%
194,527
-785
-0.4% -$65.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 4.47%
304,518
-1,663
-0.5% -$67.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 4.29%
288,403
+2,262
+0.8% +$92.2K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$11.2M 4.03%
143,376
+3,204
+2% +$250K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10M 3.61%
97,514
+5,225
+6% +$534K
VAW icon
12
Vanguard Materials ETF
VAW
$2.96B
$9.18M 3.3%
75,455
-182
-0.2% -$21.8K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.98M 2.15%
167,824
+924
+0.6% +$32.6K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.44M 1.96%
131,379
-5,116
-4% -$208K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$5.1M 1.83%
78,166
-6,835
-8% -$442K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.55M 1.64%
89,353
-1,522
-2% -$76.9K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.02M 1.44%
57,442
-1,928
-3% -$133K
WEC icon
18
WEC Energy
WEC
$36.9B
$3.7M 1.33%
60,224
-1,686
-3% -$104K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.99M 1.07%
25,123
-333
-1% -$39.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.96M 1.07%
21,535
-1,960
-8% -$270K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.55M 0.92%
34,274
-436
-1% -$32.2K
PG icon
22
Procter & Gamble
PG
$349B
$1.85M 0.67%
21,275
+371
+2% +$32.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.49M 0.53%
10,961
-253
-2% -$33.9K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.46M 0.53%
15,980
– –
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
$1.19M 0.43%
129,892
-10,000
-7% -$92.8K
1
2

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Financial Planning & Information Services's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Planning & Information Services held 36 positions worth $278M, up 2.4% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 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 Utilities at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services added most to Vanguard Total Bond Market in Q2 2017, an estimated $1.37M increase.
  • Financial Planning & Information Services's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $787K.
  • Financial Planning & Information Services's ten largest holdings make up 76% of its $278M portfolio in Q2 2017.
  • Financial Planning & Information Services opened 0 new positions and closed 0 in Q2 2017.
  • Financial Planning & Information Services's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Financial Planning & Information Services's 13F filing for Q2 2017, filed 24 May 2021.