FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+5.01%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$341M
AUM Growth
+$341M
(+4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
72
New
3
Increased
21
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.63M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.13M |
| 4 |
Vanguard Materials ETF
VAW
|
$970K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$598K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $40.6M | 11.9% | 473,644 -30,672 | -6% | -$2.63M |
|
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $33.9M | 9.93% | 807,438 -32,248 | -4% | -$1.35M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31M | 9.09% | 492,398 +13,149 | +3% | +$828K |
|
4
Vanguard Growth ETF
VUG
$185B
| $25.9M | 7.58% | 90,193 +1,618 | +2% | +$464K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $21.8M | 6.4% | 158,803 -8,208 | -5% | -$1.13M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.4M | 5.68% | 184,921 -3,214 | -2% | -$337K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $17M | 4.98% | 311,826 +6,882 | +2% | +$375K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 4.63% | 190,895 +5,788 | +3% | +$479K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.4M | 3.65% | 71,623 -3,367 | -4% | -$585K |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 3.18% | 94,441 -5,198 | -5% | -$598K |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $9.06M | 2.66% | 221,098 +58,388 | +36% | +$2.39M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.81M | 2.58% | 107,266 +13,171 | +14% | +$1.08M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.38M | 1.87% | 161,276 -8,353 | -5% | -$330K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.97M | 1.75% | 42,506 -1,035 | -2% | -$145K |
|
15
WEC Energy
WEC
$34.3B
| $5.67M | 1.66% | 63,721 +2,383 | +4% | +$212K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.41M | 1.59% | 22,781 -294 | -1% | -$69.8K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $4.82M | 1.41% | 67,008 -666 | -1% | -$47.9K |
|
18
Procter & Gamble
PG
$368B
| $4.25M | 1.25% | 31,502 +1,231 | +4% | +$166K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.22M | 1.24% | 114,765 +2,929 | +3% | +$108K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 1.22% | 11,703 -75 | -0.6% | -$26.6K |
|
|
21
Vanguard Materials ETF
VAW
$2.9B
| $3.96M | 1.16% | 21,910 -5,363 | -20% | -$970K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.61M | 1.06% | 70,069 -212 | -0.3% | -$10.9K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 1% | 62,998 +820 | +1% | +$44.5K |
|
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.27M | 0.96% | 62,621 +9,317 | +17% | +$486K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.25M | 0.95% | 101,954 -11,165 | -10% | -$356K |
|