FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+1.11%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$268M
AUM Growth
+$268M
(-6.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.34%
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
|
$17.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$870K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$819K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.9M | 11.54% | 395,530 -14,660 | -4% | -$1.14M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $28.8M | 10.77% | 192,384 -7,303 | -4% | -$1.09M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.3M | 9.09% | 179,190 -6,028 | -3% | -$819K |
|
4
Vanguard Value ETF
VTV
$144B
| $19.8M | 7.39% | 190,643 -2,052 | -1% | -$213K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.7M | 5.88% | 177,783 -8,443 | -5% | -$747K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.9M | 5.58% | 190,856 -11,125 | -6% | -$870K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $14.5M | 5.43% | 183,610 -221,770 | -55% | -$17.6M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 4.42% | 142,327 +697 | +0.5% | +$57.9K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 4.35% | 275,837 -14,404 | -5% | -$608K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 4.29% | 267,927 -11,021 | -4% | -$473K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.6M | 3.98% | 96,345 -3,858 | -4% | -$426K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $10M | 3.73% | 75,981 +552 | +0.7% | +$72.6K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.16M | 2.3% | 39,105 -404 | -1% | -$63.7K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.79M | 1.79% | 110,454 -6,043 | -5% | -$262K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $4.53M | 1.69% | 84,311 -240 | -0.3% | -$12.9K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.34M | 1.62% | 64,749 -3,178 | -5% | -$213K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.14M | 1.55% | 25,371 -1,338 | -5% | -$218K |
|
18
WEC Energy
WEC
$34.3B
| $3.72M | 1.39% | 57,609 -513 | -0.9% | -$33.2K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.54M | 1.32% | 98,936 +44,826 | +83% | +$1.6M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.46M | 1.29% | 98,388 +27,687 | +39% | +$973K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 1.24% | 19,389 -620 | -3% | -$106K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.11M | 1.16% | 23,573 -861 | -4% | -$114K |
|
23
Procter & Gamble
PG
$368B
| $2.77M | 1.04% | 35,527 -467 | -1% | -$36.5K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.55M | 0.95% | 15,750 -1,008 | -6% | -$163K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.26M | 0.84% | 47,377 +27,983 | +144% | +$1.33M |
|