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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
+5.86%
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
$406M
AUM Growth
+$38.6M
Cap. Flow
+$17M
Cap. Flow %
4.19%
Top 10 Hldgs %
65.23%
Holding
78
New
4
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.38M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.37M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$2.59M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$505K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

Rank Sector Weight
1 Utilities 2.12%
2 Consumer Staples 1.47%
3 Financials 1.31%
4 Technology 0.78%
5 Healthcare 0.53%
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
$4.9B
$43M 10.58%
507,247
-5,916
-1% -$505K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4B
$42.9M 10.57%
967,817
+37,539
+4% +$1.64M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$35.5M 8.74%
489,905
-53,464
-10% -$3.73M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$27.8M 6.85%
520,350
-25,176
-5% -$1.31M
VTV icon
5
Vanguard Value ETF
VTV
$185B
$27.1M 6.67%
184,329
+8,794
+5% +$1.26M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$25.7M 6.32%
646,301
+157,551
+32% +$6.38M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$22M 5.42%
196,550
-2,268
-1% -$247K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$17.6M 4.33%
332,494
+18,378
+6% +$967K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.7M 3.12%
70,915
-780
-1% -$139K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.7M 2.64%
87,626
-2,150
-2% -$257K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.6M 2.62%
131,009
-6,045
-4% -$494K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.92M 2.2%
110,383
+2,614
+2% +$213K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$7.3M 1.8%
173,732
+3,721
+2% +$152K
TRPA
14
Hartford AAA CLO ETF
TRPA
$103M
$6.69M 1.65%
165,118
+63,466
+62% +$2.59M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.48M 1.6%
43,130
-672
-2% -$98.7K
WEC icon
16
WEC Energy
WEC
$36.6B
$6.2M 1.53%
63,854
-212
-0.3% -$19.4K
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$5.95M 1.46%
93,352
+1,064
+1% +$66.7K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.78M 1.42%
20,504
+18,716
+1,047% +$5.37M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$5.12M 1.26%
99,055
+14,672
+17% +$760K
PG icon
20
Procter & Gamble
PG
$347B
$4.87M 1.2%
29,777
-2,632
-8% -$391K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27B
$4.84M 1.19%
63,433
-1,081
-2% -$80.2K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.41M 1.09%
120,901
+1,898
+2% +$69.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$4.13M 1.02%
10,375
-736
-7% -$284K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.78M 0.93%
127,792
+74,848
+141% +$2.2M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.63M 0.89%
71,114
+366
+0.5% +$18.8K
1
2 3 4

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9WM
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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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FCA
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Financial Planning & Information Services's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Planning & Information Services held 78 positions worth $406M, up 11% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Planning & Information Services deployed $17M of net new capital in Q4 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 1,729 shares worth $223K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.73M trimmed.

  • Financial Planning & Information Services's largest Q4 2021 buy was iShares TIPS Bond ETF: 1,729 shares worth $223K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q4 2021, an estimated $6.38M increase.
  • Financial Planning & Information Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.73M.
  • Financial Planning & Information Services's ten largest holdings make up 65% of its $406M portfolio in Q4 2021.
  • Financial Planning & Information Services opened 4 new positions and closed 0 in Q4 2021.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Financial Planning & Information Services's 13F filing for Q4 2021, filed 2 Feb 2022.