FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+6.35%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$251M
AUM Growth
+$251M
(+6.5%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
51
New
1
Increased
25
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$656K |
| 2 |
Vanguard Growth ETF
VUG
|
$401K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$382K |
| 4 |
Vanguard Value ETF
VTV
|
$337K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$167K |
Sector Composition
| 1 | Utilities | 2.69% |
| 2 | Financials | 1.85% |
| 3 | Consumer Staples | 1.5% |
| 4 | Technology | 0.65% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $33.7M | 13.38% | 512,128 -9,983 | -2% | -$656K |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $27.3M | 10.86% | 717,885 +14,858 | +2% | +$565K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.2M | 8.85% | 530,753 +6,685 | +1% | +$280K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $17.8M | 7.06% | 148,224 -2,809 | -2% | -$337K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $17.7M | 7.05% | 97,281 -2,203 | -2% | -$401K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 5.75% | 178,580 +1,586 | +0.9% | +$129K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.6M | 4.62% | 242,857 +15,506 | +7% | +$741K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.47M | 3.77% | 99,941 -1,761 | -2% | -$167K |
|
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $9.17M | 3.65% | 232,424 +5,777 | +3% | +$228K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.12M | 3.63% | 66,533 -413 | -0.6% | -$56.6K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.03M | 3.59% | 96,361 -4,073 | -4% | -$382K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $7.09M | 2.82% | 52,835 -750 | -1% | -$101K |
|
13
WEC Energy
WEC
$34.3B
| $5.51M | 2.19% | 59,716 -386 | -0.6% | -$35.6K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.49M | 1.79% | 37,698 -361 | -0.9% | -$43K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $4.3M | 1.71% | 68,218 -963 | -1% | -$60.7K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.23M | 1.68% | 23,742 -120 | -0.5% | -$21.4K |
|
17
Procter & Gamble
PG
$368B
| $3.42M | 1.36% | 27,412 -12 | -0% | -$1.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.24% | 14,704 +29 | +0.2% | +$6.17K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.01M | 1.2% | 86,092 +1,058 | +1% | +$36.9K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.94M | 1.17% | 102,385 -2,845 | -3% | -$81.6K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.61M | 1.04% | 16,225 +302 | +2% | +$48.6K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 1.03% | 58,632 +1,032 | +2% | +$45.5K |
|
23
JPMorgan Chase
JPM
$829B
| $2.41M | 0.96% | 17,281 +164 | +1% | +$22.9K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.88% | 49,889 +277 | +0.6% | +$12.3K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 0.85% | 26,384 +1,341 | +5% | +$108K |
|