FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+5.61%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$257M
AUM Growth
+$257M
(+7.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
65
New
14
Increased
25
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$606K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$576K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.42M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.72M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.26M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$695K |
| 5 |
Invesco QQQ Trust
QQQ
|
$283K |
Sector Composition
| 1 | Utilities | 3.02% |
| 2 | Consumer Staples | 2.69% |
| 3 | Financials | 1.26% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $31.8M | 12.39% | 635,809 -13,878 | -2% | -$695K |
|
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $26.9M | 10.46% | 929,982 +20,947 | +2% | +$606K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.4M | 8.34% | 427,898 -68,325 | -14% | -$3.42M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $19.8M | 7.71% | 87,063 -5,536 | -6% | -$1.26M |
|
5
Vanguard Value ETF
VTV
$144B
| $16.5M | 6.4% | 157,452 +3,298 | +2% | +$345K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 5.36% | 166,186 +4,957 | +3% | +$411K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12M | 4.66% | 289,494 +1,710 | +0.6% | +$70.7K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 4.52% | 143,545 +38,040 | +36% | +$3.08M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.69M | 3.38% | 78,543 +37 | +0% | +$4.09K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.52M | 3.31% | 105,416 -651 | -0.6% | -$52.6K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $7.2M | 2.8% | 53,462 -959 | -2% | -$129K |
|
|
12
Procter & Gamble
PG
$368B
| $6.15M | 2.39% | 44,278 +17,121 | +63% | +$2.38M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.87M | 2.28% | 70,657 +20,662 | +41% | +$1.72M |
|
14
WEC Energy
WEC
$34.3B
| $5.74M | 2.23% | 59,205 +1,710 | +3% | +$166K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.78M | 1.86% | 47,112 +1,958 | +4% | +$198K |
|
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.76M | 1.85% | 173,838 -99,293 | -36% | -$2.72M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.28M | 1.66% | 24,279 +664 | +3% | +$117K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.75M | 1.46% | 124,228 +18,575 | +18% | +$561K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $3.72M | 1.45% | 68,533 -234 | -0.3% | -$12.7K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 1.32% | 12,230 -1,020 | -8% | -$283K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 1.14% | 71,923 -2,181 | -3% | -$89.2K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.72M | 1.06% | 129,162 +5,729 | +5% | +$121K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 1.04% | 61,980 -757 | -1% | -$32.7K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.38M | 0.92% | 81,213 +426 | +0.5% | +$12.5K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.23M | 0.87% | 18,201 +148 | +0.8% | +$18.1K |
|