FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-24.44%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$192M
AUM Growth
+$192M
(-24%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
51
New
–
Increased
28
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$435K |
| 2 |
Vanguard Growth ETF
VUG
|
$320K |
| 3 |
Walt Disney
DIS
|
$294K |
| 4 |
AT&T
T
|
$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
$91.2K |
Sector Composition
| 1 | Utilities | 3.41% |
| 2 | Consumer Staples | 1.72% |
| 3 | Financials | 1.58% |
| 4 | Technology | 0.78% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $23.1M | 12.02% | 566,032 +53,904 | +11% | +$2.2M |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $19.2M | 9.96% | 793,101 +75,216 | +10% | +$1.82M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.5M | 9.64% | 518,569 -12,184 | -2% | -$435K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $14.9M | 7.76% | 95,240 -2,041 | -2% | -$320K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 7.47% | 181,602 +3,022 | +2% | +$239K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.3M | 6.9% | 148,959 +735 | +0.5% | +$65.5K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.73M | 4.54% | 264,382 +21,525 | +9% | +$711K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.08M | 3.68% | 100,130 +3,769 | +4% | +$267K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.44M | 3.35% | 100,490 +549 | +0.5% | +$35.2K |
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.22M | 3.23% | 252,668 +20,244 | +9% | +$498K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.08M | 3.16% | 68,514 +1,981 | +3% | +$176K |
|
12
WEC Energy
WEC
$34.3B
| $5.27M | 2.74% | 59,823 +107 | +0.2% | +$9.43K |
|
13
Vanguard Materials ETF
VAW
$2.9B
| $5.25M | 2.73% | 54,513 +1,678 | +3% | +$161K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.2M | 1.66% | 39,344 +1,646 | +4% | +$134K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $3.16M | 1.64% | 68,353 +135 | +0.2% | +$6.24K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.1M | 1.61% | 23,533 -209 | -0.9% | -$27.5K |
|
17
Procter & Gamble
PG
$368B
| $2.99M | 1.55% | 27,181 -231 | -0.8% | -$25.4K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 1.41% | 14,225 -479 | -3% | -$91.2K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.32M | 1.2% | 89,575 +3,483 | +4% | +$90K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 1.14% | 26,771 +387 | +1% | +$31.8K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 1.1% | 63,513 +4,881 | +8% | +$163K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.01M | 1.05% | 111,567 +9,182 | +9% | +$165K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.89% | 50,936 +1,047 | +2% | +$35.1K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.64M | 0.85% | 16,453 +228 | +1% | +$22.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.56M | 0.81% | 17,281 | – | – |
|