FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-1.15%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$368M
AUM Growth
+$368M
(+7.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
75
New
5
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.09M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.16M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.44M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$528K |
| 3 |
Vanguard Materials ETF
VAW
|
$455K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$249K |
| 5 |
Invesco QQQ Trust
QQQ
|
$212K |
Sector Composition
| 1 | Utilities | 2.12% |
| 2 | Consumer Staples | 1.51% |
| 3 | Financials | 1.44% |
| 4 | Technology | 0.78% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $42.1M | 11.44% | 513,163 +39,519 | +8% | +$3.24M |
|
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $38.6M | 10.49% | 930,278 +122,840 | +15% | +$5.09M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.8M | 9.46% | 543,369 +50,971 | +10% | +$3.26M |
|
4
Vanguard Growth ETF
VUG
$185B
| $26.4M | 7.17% | 90,921 +728 | +0.8% | +$211K |
|
5
Vanguard Value ETF
VTV
$144B
| $23.8M | 6.46% | 175,535 +16,732 | +11% | +$2.26M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.5M | 5.59% | 198,818 +13,897 | +8% | +$1.44M |
|
|
7
Hartford Total Return Bond ETF
HTRB
$2.02B
| $19.9M | 5.41% | 488,750 +267,652 | +121% | +$10.9M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $16.8M | 4.57% | 314,116 +2,290 | +0.7% | +$122K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 3.3% | 71,695 +72 | +0.1% | +$12.2K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 3.07% | 137,054 -53,841 | -28% | -$4.44M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 2.77% | 89,776 -4,665 | -5% | -$528K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.83M | 2.4% | 107,769 +503 | +0.5% | +$41.2K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.63M | 1.8% | 170,011 +8,735 | +5% | +$341K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.12M | 1.66% | 43,802 +1,296 | +3% | +$181K |
|
15
WEC Energy
WEC
$34.3B
| $5.65M | 1.54% | 64,066 +345 | +0.5% | +$30.4K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 1.49% | 23,072 +291 | +1% | +$68.9K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $4.57M | 1.24% | 64,514 -2,494 | -4% | -$177K |
|
18
Procter & Gamble
PG
$368B
| $4.53M | 1.23% | 32,409 +907 | +3% | +$127K |
|
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.38M | 1.19% | 84,383 +21,762 | +35% | +$1.13M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.31M | 1.17% | 119,003 +4,238 | +4% | +$153K |
|
|
TRPA
21
Hartford AAA CLO ETF
TRPA
$109M
| $4.16M | 1.13% | +101,652 | New | +$4.16M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 1.08% | 11,111 -592 | -5% | -$212K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 0.97% | 70,748 +679 | +1% | +$34.3K |
|
|
24
Vanguard Materials ETF
VAW
$2.9B
| $3.34M | 0.91% | 19,285 -2,625 | -12% | -$455K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.16M | 0.86% | 63,140 +142 | +0.2% | +$7.1K |
|