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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
+1.11%
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
$268M
AUM Growth
-$17.4M
(-6.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
45
New
1
Increased
10
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$869K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$809K |
Sector Composition
| 1 | Utilities | 1.68% |
| 2 | Financials | 1.31% |
| 3 | Consumer Staples | 1.14% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $30.9M | 11.54% |
395,530
-14,660
| -4% | -$1.15M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $28.8M | 10.77% |
1,154,304
-43,818
| -4% | -$1.07M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $24.3M | 9.09% |
179,190
-6,028
| -3% | -$809K |
|
4
Vanguard Value ETF
VTV
$186B
| $19.8M | 7.39% |
190,643
-2,052
| -1% | -$215K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $15.7M | 5.88% |
177,783
-8,443
| -5% | -$742K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.9M | 5.58% |
190,856
-11,125
| -6% | -$869K |
|
|
7
Vanguard Total Bond Market
BND
$159B
| $14.5M | 5.43% |
183,610
-221,770
| -55% | -$17.5M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.8M | 4.42% |
142,327
+697
| +0.5% | +$58.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.6M | 4.35% |
275,837
-14,404
| -5% | -$651K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.5M | 4.29% |
267,927
-11,021
| -4% | -$491K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $10.6M | 3.98% |
96,345
-3,858
| -4% | -$427K |
|
12
Vanguard Materials ETF
VAW
$2.96B
| $10M | 3.73% |
75,981
+552
| +0.7% | +$73.5K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $6.16M | 2.3% |
156,420
-1,616
| -1% | -$63.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.79M | 1.79% |
110,454
-6,043
| -5% | -$280K |
|
15
iShares Core S&P US Value ETF
IUSV
$27.1B
| $4.53M | 1.69% |
84,311
-240
| -0.3% | -$12.9K |
|
16
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.34M | 1.62% |
64,749
-3,178
| -5% | -$223K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $4.14M | 1.55% |
50,742
-2,676
| -5% | -$214K |
|
18
WEC Energy
WEC
$36.9B
| $3.72M | 1.39% |
57,609
-513
| -0.9% | -$31.9K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $3.54M | 1.32% |
98,936
+44,826
| +83% | +$1.57M |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $3.46M | 1.29% |
98,388
+27,687
| +39% | +$961K |
|
21
Invesco QQQ Trust
QQQ
$466B
| $3.33M | 1.24% |
19,389
-620
| -3% | -$104K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.11M | 1.16% |
23,573
-861
| -4% | -$111K |
|
23
Procter & Gamble
PG
$349B
| $2.77M | 1.04% |
35,527
-467
| -1% | -$35.1K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.55M | 0.95% |
31,500
-2,016
| -6% | -$161K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $2.26M | 0.84% |
47,377
+27,983
| +144% | +$1.45M |
|
Similar funds
CSPAM
9WM
SC
ZF
GA
AFG
AIA
FCA
Financial Planning & Information Services's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Planning & Information Services held 45 positions worth $268M, down 6.1% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Financial Planning & Information Services withdrew a net $19.6M in Q2 2018, closing 1 position and reducing 22 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Financial Planning & Information Services opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.2M.
- Financial Planning & Information Services's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,026 shares worth $1.2M.
- Financial Planning & Information Services added most to WisdomTree US MidCap Dividend Fund in Q2 2018, an estimated $1.57M increase.
- Financial Planning & Information Services's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $17.5M.
- Financial Planning & Information Services fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $210K.
- Financial Planning & Information Services's ten largest holdings make up 69% of its $268M portfolio in Q2 2018.
- Financial Planning & Information Services opened 1 new position and closed 1 in Q2 2018.
- Financial Planning & Information Services's portfolio value fell 6.1% quarter-over-quarter to $268M.
Based on Financial Planning & Information Services's 13F filing for Q2 2018, filed 24 May 2021.