FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+11.7%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
47
New
3
Increased
13
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.99M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.42M |
Sector Composition
| 1 | Utilities | 2.49% |
| 2 | Financials | 1.66% |
| 3 | Consumer Staples | 1.63% |
| 4 | Technology | 0.48% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $23.8M | 10.59% | 394,578 +128,614 | +48% | +$7.76M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $21.5M | 9.57% | 137,442 -10,222 | -7% | -$1.6M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $19.2M | 8.56% | 537,477 +119,689 | +29% | +$4.28M |
|
4
Vanguard Value ETF
VTV
$144B
| $17.5M | 7.8% | 162,759 -5,683 | -3% | -$612K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 7.17% | 201,997 -57,651 | -22% | -$4.6M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.4M | 6.43% | 388,185 +84,102 | +28% | +$3.13M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 4.6% | 118,900 -11,193 | -9% | -$972K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.1M | 4.49% | 78,404 -26,442 | -25% | -$3.4M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.96M | 4.44% | 116,313 -8,821 | -7% | -$756K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.32M | 4.15% | 197,892 +14,968 | +8% | +$705K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $6.98M | 3.11% | 56,690 -686 | -1% | -$84.4K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.04M | 2.69% | 55,987 -11,433 | -17% | -$1.23M |
|
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.16M | 2.3% | 136,348 +52,606 | +63% | +$1.99M |
|
14
WEC Energy
WEC
$34.3B
| $4.68M | 2.09% | 59,236 +2,024 | +4% | +$160K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.48M | 1.99% | 27,869 -1,418 | -5% | -$228K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.23M | 1.89% | 77,221 -141 | -0.2% | -$7.73K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86M | 1.72% | 48,492 -48,587 | -50% | -$3.87M |
|
18
Procter & Gamble
PG
$368B
| $3.33M | 1.48% | 32,042 -1,461 | -4% | -$152K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 1.26% | +15,732 | New | +$2.83M |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.59M | 1.15% | 93,988 +3,218 | +4% | +$88.6K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52M | 1.12% | 61,762 -12,939 | -17% | -$529K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.48M | 1.11% | 16,823 -1,385 | -8% | -$204K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.29M | 1.02% | 75,729 +3,908 | +5% | +$118K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 0.98% | 51,971 -7,639 | -13% | -$325K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.11M | 0.94% | 17,599 -1,497 | -8% | -$179K |
|