FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+16.4%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
69
New
4
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.46M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$1.84M |
| 4 |
Vanguard Growth ETF
VUG
|
$621K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$558K |
Sector Composition
| 1 | Utilities | 2.55% |
| 2 | Consumer Staples | 1.78% |
| 3 | Financials | 1.39% |
| 4 | Technology | 0.81% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $39.2M | 13.19% | 591,967 -43,842 | -7% | -$2.9M |
|
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $31.8M | 10.71% | 913,942 -16,040 | -2% | -$558K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.2M | 7.8% | 419,256 -8,642 | -2% | -$478K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $21.4M | 7.22% | 84,611 -2,452 | -3% | -$621K |
|
5
Vanguard Value ETF
VTV
$144B
| $19.8M | 6.66% | 166,422 +8,970 | +6% | +$1.07M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 5.54% | 179,766 +36,221 | +25% | +$3.31M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 5.02% | 179,034 +12,848 | +8% | +$1.07M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.4M | 4.84% | 301,258 +11,764 | +4% | +$561K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 3.69% | 77,051 -1,492 | -2% | -$212K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.95M | 3.35% | 102,583 -2,833 | -3% | -$275K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $8.15M | 2.74% | 51,943 -1,519 | -3% | -$238K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.99M | 2.35% | 84,301 +13,644 | +19% | +$1.13M |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.72M | 1.93% | 166,290 +42,062 | +34% | +$1.45M |
|
14
WEC Energy
WEC
$34.3B
| $5.61M | 1.89% | 60,985 +1,780 | +3% | +$164K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.51M | 1.85% | 46,300 -812 | -2% | -$96.6K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.95M | 1.67% | 23,940 -339 | -1% | -$70.1K |
|
|
17
Procter & Gamble
PG
$368B
| $4.32M | 1.45% | 31,062 -13,216 | -30% | -$1.84M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $4.25M | 1.43% | 68,324 -209 | -0.3% | -$13K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 1.24% | 11,700 -530 | -4% | -$166K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.46M | 1.16% | 102,480 +21,267 | +26% | +$718K |
|
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.36M | 1.13% | 126,168 -2,994 | -2% | -$79.6K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.33M | 1.12% | 70,620 -1,303 | -2% | -$61.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 1.04% | 61,772 -208 | -0.3% | -$10.4K |
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.9M | 0.98% | 35,692 +17,491 | +96% | +$1.42M |
|
25
JPMorgan Chase
JPM
$829B
| $2.25M | 0.76% | 17,681 | – | – |
|