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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$341M
AUM Growth
+$14.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
67.03%
Holding
72
New
3
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$789K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$533K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$483K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.61M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.13M
4
VAW icon
Vanguard Materials ETF
VAW
+$990K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$596K

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Consumer Staples 1.54%
3 Financials 1.43%
4 Technology 0.84%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$40.6M 11.9%
473,644
-30,672
-6% -$2.61M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$33.9M 9.93%
807,438
-32,248
-4% -$1.36M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$31M 9.09%
492,398
+13,149
+3% +$789K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$25.9M 7.58%
541,158
+9,708
+2% +$441K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$21.8M 6.4%
158,803
-8,208
-5% -$1.13M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.9B
$19.4M 5.68%
184,921
-3,214
-2% -$337K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$17M 4.98%
311,826
+6,882
+2% +$367K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.8M 4.63%
190,895
+5,788
+3% +$479K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.9B
$12.4M 3.65%
71,623
-3,367
-4% -$583K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 3.18%
94,441
-5,198
-5% -$596K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.23B
$9.06M 2.66%
221,098
+58,388
+36% +$2.37M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.81M 2.58%
107,266
+13,171
+14% +$1.08M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.38M 1.87%
161,276
-8,353
-5% -$330K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.97M 1.75%
42,506
-1,035
-2% -$146K
WEC icon
15
WEC Energy
WEC
$36.5B
$5.67M 1.66%
63,721
+2,383
+4% +$224K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$5.41M 1.59%
91,124
-1,176
-1% -$68.2K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.82M 1.41%
67,008
-666
-1% -$47.9K
PG icon
18
Procter & Gamble
PG
$347B
$4.25M 1.25%
31,502
+1,231
+4% +$167K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.22M 1.24%
114,765
+2,929
+3% +$109K
QQQ icon
20
Invesco QQQ Trust
QQQ
$465B
$4.15M 1.22%
11,703
-75
-0.6% -$25.2K
VAW icon
21
Vanguard Materials ETF
VAW
$2.94B
$3.96M 1.16%
21,910
-5,363
-20% -$990K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.61M 1.06%
70,069
-212
-0.3% -$10.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 1%
62,998
+820
+1% +$43.7K
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$3.27M 0.96%
62,621
+9,317
+17% +$483K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.25M 0.95%
101,954
-11,165
-10% -$361K
1
2 3

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SC
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ZF
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GA
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AFG
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AIA
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Financial Planning & Information Services's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Planning & Information Services held 72 positions worth $341M, up 4.5% from $326M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Planning & Information Services's Q2 2021 filing shows 3 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,028 shares worth $229K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 1,028 shares worth $229K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.37M increase.
  • Financial Planning & Information Services's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.61M.
  • Financial Planning & Information Services fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $219K.
  • Financial Planning & Information Services's ten largest holdings make up 67% of its $341M portfolio in Q2 2021.
  • Financial Planning & Information Services opened 3 new positions and closed 2 in Q2 2021.
  • Financial Planning & Information Services's portfolio value rose 4.5% quarter-over-quarter to $341M.

Based on Financial Planning & Information Services's 13F filing for Q2 2021, filed 29 Jul 2021.