FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+2.39%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$231M
AUM Growth
+$231M
(+2.8%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
48
New
1
Increased
13
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.13M |
Sector Composition
| 1 | Utilities | 2.62% |
| 2 | Financials | 1.72% |
| 3 | Consumer Staples | 1.47% |
| 4 | Technology | 0.49% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $28.5M | 12.34% | 469,511 +74,933 | +19% | +$4.55M |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $23.5M | 10.15% | 647,807 +110,330 | +21% | +$3.99M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $18.3M | 7.94% | 112,263 -25,179 | -18% | -$4.11M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.3M | 7.93% | 472,995 +84,810 | +22% | +$3.28M |
|
5
Vanguard Value ETF
VTV
$144B
| $17.1M | 7.41% | 154,311 -8,448 | -5% | -$937K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 6.49% | 185,730 -16,267 | -8% | -$1.31M |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.89M | 4.28% | 210,152 +12,260 | +6% | +$577K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.47M | 4.1% | 106,249 -12,651 | -11% | -$1.13M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.26M | 4.01% | 105,937 -10,376 | -9% | -$907K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.12M | 3.95% | 69,898 -8,506 | -11% | -$1.11M |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.67M | 3.32% | 201,715 +65,367 | +48% | +$2.49M |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $7.04M | 3.05% | 54,900 -1,790 | -3% | -$229K |
|
13
WEC Energy
WEC
$34.3B
| $4.89M | 2.12% | 58,651 -585 | -1% | -$48.8K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.86M | 2.1% | 43,656 -12,331 | -22% | -$1.37M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.17M | 1.81% | 24,957 -2,912 | -10% | -$487K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.11M | 1.78% | 72,555 -4,666 | -6% | -$264K |
|
17
Procter & Gamble
PG
$368B
| $3.07M | 1.33% | 28,009 -4,033 | -13% | -$442K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 1.21% | 14,985 -747 | -5% | -$139K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 1.15% | 32,841 -15,651 | -32% | -$1.26M |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.62M | 1.13% | 96,559 +2,571 | +3% | +$69.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 1.12% | 62,154 +392 | +0.6% | +$16.3K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.44M | 1.06% | 77,970 +2,241 | +3% | +$70.1K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.41M | 1.04% | 16,199 -624 | -4% | -$92.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 0.95% | 51,416 -555 | -1% | -$23.6K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.92M | 0.83% | 15,908 -1,691 | -10% | -$204K |
|