FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-12.31%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$410M
AUM Growth
+$410M
(-8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
83
New
1
Increased
22
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$735K |
Sector Composition
| 1 | Utilities | 1.88% |
| 2 | Consumer Staples | 1.33% |
| 3 | Financials | 0.96% |
| 4 | Technology | 0.78% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $42.2M | 10.28% | 582,284 +42,943 | +8% | +$3.11M |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $39.6M | 9.66% | 1,016,024 -2,916 | -0.3% | -$114K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.3M | 7.39% | 579,564 +58,086 | +11% | +$3.04M |
|
4
Vanguard Value ETF
VTV
$144B
| $24.2M | 5.9% | 183,384 -2,489 | -1% | -$328K |
|
|
TRPA
5
Hartford AAA CLO ETF
TRPA
$109M
| $21.3M | 5.2% | 560,418 -41,714 | -7% | -$1.59M |
|
6
Vanguard Growth ETF
VUG
$185B
| $20.9M | 5.11% | 93,965 +5,558 | +6% | +$1.24M |
|
|
7
Hartford Total Return Bond ETF
HTRB
$2.02B
| $20M | 4.87% | 583,487 -126,687 | -18% | -$4.33M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19.7M | 4.8% | 440,557 +78,105 | +22% | +$3.49M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $19M | 4.63% | 186,751 -7,230 | -4% | -$735K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.7M | 4.32% | 734,308 +214,227 | +41% | +$5.17M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 3.82% | 204,089 +39,134 | +24% | +$3.01M |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.8M | 3.13% | 182,221 +37,894 | +26% | +$2.67M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 2.67% | 73,115 +585 | +0.8% | +$87.6K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.07M | 2.21% | 391,538 +288,497 | +280% | +$6.68M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.67M | 2.11% | 85,324 -1,963 | -2% | -$199K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.04M | 1.96% | 105,379 -24,404 | -19% | -$1.86M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.42M | 1.57% | 174,471 +3,607 | +2% | +$133K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.88M | 1.43% | 45,415 -1,120 | -2% | -$145K |
|
19
WEC Energy
WEC
$34.3B
| $5.87M | 1.43% | 58,332 -2,236 | -4% | -$225K |
|
20
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.16M | 1.26% | 101,952 +90,042 | +756% | +$4.56M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.52M | 1.1% | 22,943 +2,085 | +10% | +$411K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.37M | 1.07% | 22,193 -707 | -3% | -$139K |
|
23
Procter & Gamble
PG
$368B
| $4.23M | 1.03% | 29,400 +809 | +3% | +$116K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $3.96M | 0.97% | 59,238 -877 | -1% | -$58.7K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.4M | 0.83% | 117,737 -2,887 | -2% | -$83.3K |
|