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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
+2.95%
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
$283M
AUM Growth
+$5.44M
Cap. Flow
-$2.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
75.85%
Holding
37
New
1
Increased
10
Reduced
17
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
BND icon
Vanguard Total Bond Market
BND
+$960K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$509K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$484K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.11M
2
VUG icon
Vanguard Growth ETF
VUG
+$751K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

1 Utilities 1.48%
2 Financials 1.09%
3 Consumer Staples 0.78%
4 Technology 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$39.2M 13.84%
478,641
+11,697
+3% +$960K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.6M 10.44%
369,405
+18,019
+5% +$1.44M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$29.4M 10.39%
1,330,644
-34,524
-3% -$751K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.6M 8.68%
192,469
+3,924
+2% +$484K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$20.5M 7.24%
205,635
+614
+0.3% +$60.1K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.7M 6.26%
222,233
-51,461
-19% -$4.11M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.4M 5.78%
193,020
-1,507
-0.8% -$126K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 4.66%
302,891
-1,627
-0.5% -$70.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 4.42%
288,866
+463
+0.2% +$19.6K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$11.7M 4.14%
144,810
+1,434
+1% +$114K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.8M 3.82%
102,410
+4,896
+5% +$509K
VAW icon
12
Vanguard Materials ETF
VAW
$2.96B
$9.68M 3.42%
75,351
-104
-0.1% -$12.9K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.09M 2.15%
165,608
-2,216
-1% -$79.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.58M 1.97%
124,614
-6,765
-5% -$298K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$5.08M 1.79%
74,224
-3,942
-5% -$264K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.54M 1.6%
86,698
-2,655
-3% -$136K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.18M 1.47%
56,328
-1,114
-2% -$77.7K
WEC icon
18
WEC Energy
WEC
$36.9B
$3.69M 1.3%
58,785
-1,439
-2% -$91.8K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.12M 1.1%
25,170
+47
+0.2% +$5.54K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.06M 1.08%
21,028
-507
-2% -$72.6K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.59M 0.91%
33,958
-316
-0.9% -$23.4K
PG icon
22
Procter & Gamble
PG
$349B
$1.92M 0.68%
21,139
-136
-0.6% -$12.4K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.57M 0.55%
11,091
+130
+1% +$17.7K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.53M 0.54%
15,980
– –
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
$1.32M 0.47%
129,892
– –
1
2

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Financial Planning & Information Services's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Planning & Information Services held 37 positions worth $283M, up 2% from $278M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Planning & Information Services's Q3 2017 filing shows 1 new, 10 increased, 17 reduced and 1 closed positions. Its largest new stake was Microsoft: 2,749 shares worth $205K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q3 2017 buy was Microsoft: 2,749 shares worth $205K.
  • Financial Planning & Information Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.44M increase.
  • Financial Planning & Information Services's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.11M.
  • Financial Planning & Information Services fully exited Walt Disney in Q3 2017, selling an estimated $209K.
  • Financial Planning & Information Services's ten largest holdings make up 76% of its $283M portfolio in Q3 2017.
  • Financial Planning & Information Services opened 1 new position and closed 1 in Q3 2017.
  • Financial Planning & Information Services's portfolio value rose 2% quarter-over-quarter to $283M.

Based on Financial Planning & Information Services's 13F filing for Q3 2017, filed 24 May 2021.