FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+0.82%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$236M
AUM Growth
+$236M
(+2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
50
New
2
Increased
16
Reduced
24
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$708K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$633K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$630K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$488K |
Sector Composition
| 1 | Utilities | 2.93% |
| 2 | Financials | 1.71% |
| 3 | Consumer Staples | 1.6% |
| 4 | Technology | 0.6% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $32M | 13.54% | 522,111 +52,600 | +11% | +$3.22M |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $25.5M | 10.81% | 703,027 +55,220 | +9% | +$2.01M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.4M | 8.63% | 524,068 +51,073 | +11% | +$1.99M |
|
4
Vanguard Value ETF
VTV
$144B
| $16.9M | 7.14% | 151,033 -3,278 | -2% | -$366K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $16.5M | 7% | 99,484 -12,779 | -11% | -$2.12M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 6.07% | 176,994 -8,736 | -5% | -$708K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.1M | 4.26% | 227,351 +17,199 | +8% | +$762K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.12M | 3.86% | 101,702 -4,547 | -4% | -$408K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.91M | 3.77% | 100,434 -5,503 | -5% | -$488K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.63M | 3.65% | 66,946 -2,952 | -4% | -$380K |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $8.61M | 3.64% | 226,647 +24,932 | +12% | +$947K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $6.77M | 2.87% | 53,585 -1,315 | -2% | -$166K |
|
13
WEC Energy
WEC
$34.3B
| $5.72M | 2.42% | 60,102 +1,451 | +2% | +$138K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.3M | 1.82% | 38,059 -5,597 | -13% | -$633K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $4M | 1.69% | 69,181 -3,374 | -5% | -$195K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 1.69% | 23,862 -1,095 | -4% | -$184K |
|
17
Procter & Gamble
PG
$368B
| $3.41M | 1.44% | 27,424 -585 | -2% | -$72.8K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.88M | 1.22% | 105,230 +8,671 | +9% | +$237K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 1.17% | 14,675 -310 | -2% | -$58.5K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.72M | 1.15% | 85,034 +7,064 | +9% | +$226K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.39M | 1.01% | 15,923 -276 | -2% | -$41.4K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 1% | 57,600 -4,554 | -7% | -$187K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.02M | 0.86% | 25,043 -7,798 | -24% | -$630K |
|
24
JPMorgan Chase
JPM
$829B
| $2.01M | 0.85% | 17,117 +133 | +0.8% | +$15.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 0.85% | 49,612 -1,804 | -4% | -$72.6K |
|