FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-11.78%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$202M
AUM Growth
+$202M
(-22%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
48
New
1
Increased
10
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.31M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.49M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
Sector Composition
| 1 | Utilities | 2.35% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.67% |
| 4 | Technology | 0.59% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.2M | 10.01% | 259,648 -118,416 | -31% | -$9.23M |
|
2
Vanguard Growth ETF
VUG
$185B
| $19.8M | 9.81% | 147,664 -15,717 | -10% | -$2.11M |
|
3
Vanguard Value ETF
VTV
$144B
| $16.5M | 8.16% | 168,442 -12,093 | -7% | -$1.18M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.3M | 7.08% | 265,964 +173,742 | +188% | +$9.35M |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.2M | 6.54% | 417,788 +178,193 | +74% | +$5.64M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 5.92% | 104,846 -47,886 | -31% | -$5.46M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.93M | 4.91% | 130,093 -23,132 | -15% | -$1.77M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.88M | 4.89% | 304,083 +95,858 | +46% | +$3.12M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.76M | 4.83% | 125,134 -13,676 | -10% | -$1.07M |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.66M | 3.79% | 182,924 +60,168 | +49% | +$2.52M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.63M | 3.77% | 97,079 -80,370 | -45% | -$6.31M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.42M | 3.18% | 67,420 -16,766 | -20% | -$1.6M |
|
13
Vanguard Materials ETF
VAW
$2.9B
| $6.36M | 3.15% | 57,376 -11,241 | -16% | -$1.25M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.05M | 2% | 29,287 -4,360 | -13% | -$602K |
|
15
WEC Energy
WEC
$34.3B
| $3.96M | 1.96% | 57,212 -1,918 | -3% | -$133K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $3.8M | 1.88% | 77,362 -3,403 | -4% | -$167K |
|
17
Procter & Gamble
PG
$368B
| $3.08M | 1.52% | 33,503 -2,011 | -6% | -$185K |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.85M | 1.41% | 83,742 +57,281 | +216% | +$1.95M |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.78M | 1.37% | 35,033 -48,235 | -58% | -$3.82M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 1.37% | 74,701 -120,940 | -62% | -$4.49M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.4M | 1.19% | 18,208 -3,801 | -17% | -$501K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 1.12% | 59,610 -108,293 | -64% | -$4.13M |
|
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.23M | 1.1% | 90,770 +17,004 | +23% | +$417K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.05M | 1.02% | 19,096 -2,191 | -10% | -$236K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.95M | 0.97% | 71,821 +4,272 | +6% | +$116K |
|