FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+1.66%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
36
New
–
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$537K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$452K |
| 5 |
Vanguard Value ETF
VTV
|
$272K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$795K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 3 |
Invesco QQQ Trust
QQQ
|
$270K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$135K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $38.2M | 13.74% | 466,944 +16,804 | +4% | +$1.38M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $28.9M | 10.4% | 227,528 -6,259 | -3% | -$795K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.1M | 10.12% | 351,386 +2,627 | +0.8% | +$210K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.2M | 8.34% | 188,545 +9,277 | +5% | +$1.14M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.9M | 7.86% | 273,694 +5,664 | +2% | +$452K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $19.8M | 7.12% | 205,021 +2,821 | +1% | +$272K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 5.88% | 194,527 -785 | -0.4% | -$66K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 4.47% | 304,518 -1,663 | -0.5% | -$67.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 4.29% | 288,403 +2,262 | +0.8% | +$93.5K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 4.03% | 143,376 +3,204 | +2% | +$250K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10M | 3.61% | 97,514 +5,225 | +6% | +$537K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $9.18M | 3.3% | 75,455 -182 | -0.2% | -$22.1K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.98M | 2.15% | 41,956 +231 | +0.6% | +$32.9K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.44M | 1.96% | 131,379 -5,116 | -4% | -$212K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 1.83% | 78,166 -6,835 | -8% | -$446K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.55M | 1.64% | 89,353 -1,522 | -2% | -$77.5K |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.02M | 1.44% | 28,721 -964 | -3% | -$135K |
|
18
WEC Energy
WEC
$34.3B
| $3.7M | 1.33% | 60,224 -1,686 | -3% | -$103K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.99M | 1.07% | 25,123 -333 | -1% | -$39.6K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 1.07% | 21,535 -1,960 | -8% | -$270K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.55M | 0.92% | 17,137 -218 | -1% | -$32.4K |
|
22
Procter & Gamble
PG
$368B
| $1.85M | 0.67% | 21,275 +371 | +2% | +$32.3K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 0.53% | 10,961 -253 | -2% | -$34.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.46M | 0.53% | 15,980 | – | – |
|
|
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
| $1.19M | 0.43% | 129,892 -10,000 | -7% | -$91.5K |
|