FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-1.63%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$285M
AUM Growth
+$285M
(-3.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
46
New
7
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.37M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 5 |
Associated Banc-Corp
ASB
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.52M |
| 3 |
BKMU
Bank Mutual Corp
BKMU
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$934K |
Sector Composition
| 1 | Utilities | 1.55% |
| 2 | Financials | 1.22% |
| 3 | Consumer Staples | 1.1% |
| 4 | Technology | 0.33% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $32.4M | 11.36% | 405,380 -75,615 | -16% | -$6.04M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.2M | 11.28% | 410,190 +8,290 | +2% | +$650K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $28.3M | 9.94% | 199,687 -17,758 | -8% | -$2.52M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24M | 8.41% | 185,218 -6,110 | -3% | -$791K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $19.9M | 6.97% | 192,695 -9,049 | -4% | -$934K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.1M | 5.64% | 186,226 -5,698 | -3% | -$492K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.8M | 5.56% | 201,981 -13,631 | -6% | -$1.07M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 4.78% | 290,241 -12,929 | -4% | -$607K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 4.33% | 278,948 -12,856 | -4% | -$569K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 4.1% | 141,630 -3,157 | -2% | -$260K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 3.84% | 100,203 -4,577 | -4% | -$501K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $9.72M | 3.41% | 75,429 +329 | +0.4% | +$42.4K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.09M | 2.14% | 39,509 -1,427 | -3% | -$220K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.62M | 1.97% | 116,497 -5,612 | -5% | -$271K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.73M | 1.66% | 67,927 -5,081 | -7% | -$354K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.49M | 1.57% | 84,551 -1,018 | -1% | -$54.1K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.03M | 1.41% | 26,709 -533 | -2% | -$80.4K |
|
18
WEC Energy
WEC
$34.3B
| $3.64M | 1.28% | 58,122 -1,792 | -3% | -$112K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 1.12% | 20,009 -484 | -2% | -$77.5K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.98M | 1.04% | 24,434 -263 | -1% | -$32.1K |
|
21
Procter & Gamble
PG
$368B
| $2.85M | 1% | 35,994 +11,989 | +50% | +$951K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.59M | 0.91% | 16,758 -40 | -0.2% | -$6.18K |
|
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.37M | 0.83% | +70,701 | New | +$2.37M |
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.85M | 0.65% | +54,110 | New | +$1.85M |
|
25
JPMorgan Chase
JPM
$829B
| $1.76M | 0.62% | 15,980 | – | – |
|