FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-3.58%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$448M
AUM Growth
+$448M
(+10%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
84
New
6
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$17.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$11M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.45M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.77M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.15M |
| 2 |
Vanguard Materials ETF
VAW
|
$478K |
| 3 |
WEC Energy
WEC
|
$328K |
| 4 |
Alliant Energy
LNT
|
$300K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$288K |
Sector Composition
| 1 | Utilities | 1.86% |
| 2 | Consumer Staples | 1.25% |
| 3 | Financials | 1.11% |
| 4 | Technology | 0.86% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $45.3M | 10.11% | 1,018,940 +51,123 | +5% | +$2.27M |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $44.9M | 10.04% | 539,341 +32,094 | +6% | +$2.67M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.5M | 7.71% | 521,478 +31,573 | +6% | +$2.09M |
|
4
Vanguard Value ETF
VTV
$144B
| $27.5M | 6.14% | 185,873 +1,544 | +0.8% | +$228K |
|
5
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.1M | 5.84% | 710,174 +63,873 | +10% | +$2.35M |
|
6
Vanguard Growth ETF
VUG
$185B
| $25.4M | 5.68% | 88,407 +1,682 | +2% | +$484K |
|
|
TRPA
7
Hartford AAA CLO ETF
TRPA
$109M
| $23.6M | 5.27% | 602,132 +437,014 | +265% | +$17.1M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 4.86% | 193,981 -2,569 | -1% | -$288K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19.3M | 4.32% | 362,452 +29,958 | +9% | +$1.6M |
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.6M | 3.27% | 520,081 +392,289 | +307% | +$11M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 2.87% | 164,955 +54,572 | +49% | +$4.25M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.8M | 2.85% | 72,530 +1,615 | +2% | +$284K |
|
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.1M | 2.7% | 144,327 +112,742 | +357% | +$9.45M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 2.33% | 87,287 -339 | -0.4% | -$40.6K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 2.26% | 129,783 -1,226 | -0.9% | -$95.7K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.13M | 1.59% | 170,864 -2,868 | -2% | -$120K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.97M | 1.56% | 46,535 +3,405 | +8% | +$510K |
|
|
18
WEC Energy
WEC
$34.3B
| $6.05M | 1.35% | 60,568 -3,286 | -5% | -$328K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 1.22% | 22,900 -438 | -2% | -$104K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.18M | 1.16% | 20,858 +354 | +2% | +$87.8K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $4.56M | 1.02% | 60,115 -3,318 | -5% | -$252K |
|
22
Procter & Gamble
PG
$368B
| $4.37M | 0.98% | 28,591 -1,186 | -4% | -$181K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $4.16M | 0.93% | 52,328 +34,829 | +199% | +$2.77M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.14M | 0.92% | 120,624 -277 | -0.2% | -$9.5K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.81% | 10,035 -340 | -3% | -$123K |
|