FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+3.4%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$295M
AUM Growth
+$295M
(+3.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
39
New
3
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$264K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
Apple
AAPL
|
$214K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$609K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$524K |
| 3 |
Vanguard Value ETF
VTV
|
$414K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$152K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$142K |
Sector Composition
| 1 | Utilities | 1.59% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 0.85% |
| 4 | Technology | 0.31% |
| 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 | 13.32% | 480,995 +2,354 | +0.5% | +$192K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.9M | 10.82% | 401,900 +32,495 | +9% | +$2.58M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $30.6M | 10.38% | 217,445 -4,329 | -2% | -$609K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.4M | 8.63% | 191,328 -1,141 | -0.6% | -$152K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $21.4M | 7.28% | 201,744 -3,891 | -2% | -$414K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.1M | 5.81% | 191,924 -1,096 | -0.6% | -$97.7K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.1M | 5.79% | 215,612 -6,621 | -3% | -$524K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 4.73% | 303,170 +279 | +0.1% | +$12.8K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 4.44% | 291,804 +2,938 | +1% | +$132K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 4.21% | 144,787 -23 | -0% | -$1.97K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.7M | 3.97% | 104,780 +2,370 | +2% | +$264K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $10.3M | 3.49% | 75,100 -251 | -0.3% | -$34.3K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.34M | 2.15% | 40,936 -466 | -1% | -$72.1K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.75M | 1.95% | 122,109 -2,505 | -2% | -$118K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.13M | 1.74% | 73,008 -1,216 | -2% | -$85.5K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.74M | 1.61% | 85,569 -1,129 | -1% | -$62.6K |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.18M | 1.42% | 27,242 -922 | -3% | -$142K |
|
18
WEC Energy
WEC
$34.3B
| $3.98M | 1.35% | 59,914 +1,129 | +2% | +$75K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 1.08% | 20,493 -535 | -3% | -$83.3K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.11M | 1.05% | 24,697 -473 | -2% | -$59.5K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.69M | 0.91% | 16,798 -181 | -1% | -$29K |
|
|
22
Procter & Gamble
PG
$368B
| $2.21M | 0.75% | 24,005 +2,866 | +14% | +$263K |
|
23
JPMorgan Chase
JPM
$829B
| $1.71M | 0.58% | 15,980 | – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.56% | 11,071 -20 | -0.2% | -$2.96K |
|
|
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
| $1.38M | 0.47% | 129,992 +100 | +0.1% | +$1.07K |
|