FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+2.94%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
37
New
1
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$959K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$517K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$501K |
| 5 |
Microsoft
MSFT
|
$205K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.11M |
| 2 |
Vanguard Growth ETF
VUG
|
$764K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $39.2M | 13.84% | 478,641 +11,697 | +3% | +$959K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.6M | 10.44% | 369,405 +18,019 | +5% | +$1.44M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $29.4M | 10.39% | 221,774 -5,754 | -3% | -$764K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.6M | 8.68% | 192,469 +3,924 | +2% | +$501K |
|
5
Vanguard Value ETF
VTV
$144B
| $20.5M | 7.24% | 205,635 +614 | +0.3% | +$61.3K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 6.26% | 222,233 -51,461 | -19% | -$4.11M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 5.78% | 193,020 -1,507 | -0.8% | -$128K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 4.66% | 302,891 -1,627 | -0.5% | -$70.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 4.42% | 288,866 +463 | +0.2% | +$20.1K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 4.14% | 144,810 +1,434 | +1% | +$116K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.8M | 3.82% | 102,410 +4,896 | +5% | +$517K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $9.68M | 3.42% | 75,351 -104 | -0.1% | -$13.4K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.09M | 2.15% | 41,402 -554 | -1% | -$81.4K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.58M | 1.97% | 124,614 -6,765 | -5% | -$303K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 1.79% | 74,224 -3,942 | -5% | -$270K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.54M | 1.6% | 86,698 -2,655 | -3% | -$139K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.18M | 1.47% | 28,164 -557 | -2% | -$82.6K |
|
18
WEC Energy
WEC
$34.3B
| $3.69M | 1.3% | 58,785 -1,439 | -2% | -$90.4K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.12M | 1.1% | 25,170 +47 | +0.2% | +$5.83K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 1.08% | 21,028 -507 | -2% | -$73.7K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.59M | 0.91% | 16,979 -158 | -0.9% | -$24.1K |
|
22
Procter & Gamble
PG
$368B
| $1.92M | 0.68% | 21,139 -136 | -0.6% | -$12.4K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 0.55% | 11,091 +130 | +1% | +$18.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.53M | 0.54% | 15,980 | – | – |
|
|
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
| $1.32M | 0.47% | 129,892 | – | – |
|