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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
-12.3%
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
$410M
AUM Growth
-$37.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
62.15%
Holding
83
New
1
Increased
22
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.62M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.61M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.87M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.35M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
3
BND icon
Vanguard Total Bond Market
BND
+$1.86M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.11%
2 Utilities 1.88%
3 Consumer Staples 1.33%
4 Financials 0.96%
5 Technology 0.78%
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
$5.03B
$42.2M 10.28%
582,284
+42,943
+8% +$3.35M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$39.6M 9.66%
1,016,024
-2,916
-0.3% -$123K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$30.3M 7.39%
579,564
+58,086
+11% +$3.33M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$24.2M 5.9%
183,384
-2,489
-1% -$351K
TRPA
5
Hartford AAA CLO ETF
TRPA
$111M
$21.3M 5.2%
560,418
-41,714
-7% -$1.61M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$20.9M 5.11%
563,790
+33,348
+6% +$1.37M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.2B
$20M 4.87%
583,487
-126,687
-18% -$4.45M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$19.7M 4.8%
440,557
+78,105
+22% +$3.87M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19M 4.63%
186,751
-7,230
-4% -$784K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$17.7M 4.32%
734,308
+214,227
+41% +$5.62M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15.7M 3.82%
204,089
+39,134
+24% +$3.01M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.8M 3.13%
182,221
+37,894
+26% +$2.88M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11M 2.67%
73,115
+585
+0.8% +$95.9K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$9.07M 2.21%
391,538
+288,497
+280% +$7.06M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.67M 2.11%
85,324
-1,963
-2% -$219K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.04M 1.96%
105,379
-24,404
-19% -$1.88M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.42M 1.57%
174,471
+3,607
+2% +$143K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.88M 1.43%
45,415
-1,120
-2% -$158K
WEC icon
19
WEC Energy
WEC
$34.5B
$5.87M 1.43%
58,332
-2,236
-4% -$227K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$5.16M 1.26%
101,952
+90,042
+756% +$4.61M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.52M 1.1%
22,943
+2,085
+10% +$452K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.37M 1.07%
88,772
-2,828
-3% -$153K
PG icon
23
Procter & Gamble
PG
$340B
$4.23M 1.03%
29,400
+809
+3% +$122K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.96M 0.97%
59,238
-877
-1% -$63K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.4M 0.83%
117,737
-2,887
-2% -$91.4K
1
2 3 4

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SC
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AIA
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Financial Planning & Information Services's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Planning & Information Services held 83 positions worth $410M, down 8.4% from $448M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Planning & Information Services deployed $19.9M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was IBM: 1,657 shares worth $234K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $4.45M trimmed.

  • Financial Planning & Information Services's largest Q2 2022 buy was IBM: 1,657 shares worth $234K.
  • Financial Planning & Information Services added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $7.06M increase.
  • Financial Planning & Information Services's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $4.45M.
  • Financial Planning & Information Services fully exited Walt Disney in Q2 2022, selling an estimated $272K.
  • Financial Planning & Information Services's ten largest holdings make up 62% of its $410M portfolio in Q2 2022.
  • Financial Planning & Information Services opened 1 new position and closed 9 in Q2 2022.
  • Financial Planning & Information Services's portfolio value fell 8.4% quarter-over-quarter to $410M.

Based on Financial Planning & Information Services's 13F filing for Q2 2022, filed 19 Jul 2022.