FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+2.92%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$259M
AUM Growth
+$259M
(-3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
48
New
4
Increased
14
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
Sector Composition
| 1 | Utilities | 1.83% |
| 2 | Financials | 1.63% |
| 3 | Consumer Staples | 1.26% |
| 4 | Technology | 0.6% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.5M | 11.42% | 378,064 -17,466 | -4% | -$1.37M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $26.3M | 10.17% | 163,381 -29,003 | -15% | -$4.67M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.3M | 8.23% | 152,732 -26,458 | -15% | -$3.69M |
|
4
Vanguard Value ETF
VTV
$144B
| $20M | 7.72% | 180,535 -10,108 | -5% | -$1.12M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 5.35% | 177,449 -13,407 | -7% | -$1.05M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.8M | 5.35% | 153,225 -24,558 | -14% | -$2.22M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 4.67% | 138,810 -3,517 | -2% | -$306K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.52M | 3.68% | 84,186 -12,159 | -13% | -$1.37M |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $9M | 3.48% | 68,617 -7,364 | -10% | -$965K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.84M | 3.42% | 239,595 +140,659 | +142% | +$5.19M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.47M | 3.27% | 195,641 -72,286 | -27% | -$3.13M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.96M | 3.08% | 208,225 +109,837 | +112% | +$4.2M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.88M | 2.66% | 167,903 -107,934 | -39% | -$4.43M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $6.55M | 2.53% | 83,268 -100,342 | -55% | -$7.9M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.3M | 2.43% | 92,222 +74,196 | +412% | +$5.07M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.6M | 2.17% | 122,756 +75,379 | +159% | +$3.44M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.52M | 2.13% | 33,647 -5,458 | -14% | -$896K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $4.55M | 1.76% | 80,765 -3,546 | -4% | -$200K |
|
19
WEC Energy
WEC
$34.3B
| $3.95M | 1.53% | 59,130 +1,521 | +3% | +$102K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 1.48% | 20,669 +1,280 | +7% | +$238K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.67M | 1.42% | 22,009 -3,362 | -13% | -$561K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.43M | 1.33% | 79,900 -30,554 | -28% | -$1.31M |
|
23
Procter & Gamble
PG
$368B
| $2.96M | 1.14% | 35,514 -13 | -0% | -$1.08K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.83M | 1.09% | 21,287 -2,286 | -10% | -$304K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 1.08% | 41,233 -23,516 | -36% | -$1.6M |
|