FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+17.57%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$238M
AUM Growth
+$238M
(+24%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
51
New
2
Increased
27
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1M |
| 3 |
Vanguard Growth ETF
VUG
|
$534K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$470K |
| 5 |
Invesco QQQ Trust
QQQ
|
$241K |
Sector Composition
| 1 | Utilities | 2.65% |
| 2 | Consumer Staples | 1.51% |
| 3 | Financials | 1.34% |
| 4 | Technology | 0.77% |
| 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
| $31.9M | 13.39% | 649,687 +83,655 | +15% | +$4.11M |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $25.8M | 10.81% | 909,035 +115,934 | +15% | +$3.29M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.3M | 9.35% | 496,223 -22,346 | -4% | -$1M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $18.7M | 7.85% | 92,599 -2,641 | -3% | -$534K |
|
5
Vanguard Value ETF
VTV
$144B
| $15.4M | 6.44% | 154,154 +5,195 | +3% | +$517K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 5.59% | 161,229 -20,373 | -11% | -$1.68M |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.2M | 4.71% | 287,784 +23,402 | +9% | +$913K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.39M | 3.52% | 78,506 +9,992 | +15% | +$1.07M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.31M | 3.49% | 105,505 +5,375 | +5% | +$423K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.12M | 3.41% | 106,067 +5,577 | +6% | +$427K |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.61M | 3.19% | 273,131 +20,463 | +8% | +$570K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $6.57M | 2.75% | 54,421 -92 | -0.2% | -$11.1K |
|
13
WEC Energy
WEC
$34.3B
| $5.04M | 2.11% | 57,495 -2,328 | -4% | -$204K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.32M | 1.81% | 45,154 +5,810 | +15% | +$556K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.16M | 1.74% | 49,995 +23,224 | +87% | +$1.93M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.87M | 1.62% | 23,615 +82 | +0.3% | +$13.4K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $3.59M | 1.51% | 68,767 +414 | +0.6% | +$21.6K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 1.38% | 13,250 -975 | -7% | -$241K |
|
19
Procter & Gamble
PG
$368B
| $3.25M | 1.36% | 27,157 -24 | -0.1% | -$2.87K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.06M | 1.28% | 105,653 +16,078 | +18% | +$466K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.87M | 1.21% | 74,104 +10,591 | +17% | +$411K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.61M | 1.1% | 123,433 +11,866 | +11% | +$251K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 1.04% | 62,737 +11,801 | +23% | +$467K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.23M | 0.94% | 80,787 +29,923 | +59% | +$826K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.17M | 0.91% | 18,053 +1,600 | +10% | +$193K |
|