FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-5.74%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$413M
AUM Growth
+$413M
(+0.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
79
New
5
Increased
39
Reduced
23
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.82% |
| 2 | Consumer Staples | 1.21% |
| 3 | Financials | 1.06% |
| 4 | Technology | 0.7% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $40.5M | 9.8% |
602,867
+20,583
| +4% | +$1.38M |
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $39.1M | 9.47% |
1,037,876
+21,852
| +2% | +$823K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.6M | 7.16% |
590,075
+10,511
| +2% | +$527K |
|
4
Vanguard Value ETF
VTV
$144B
| $23.4M | 5.68% |
189,789
+6,405
| +3% | +$791K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.1M | 5.1% |
281,468
+77,379
| +38% | +$5.79M |
|
6
Vanguard Growth ETF
VUG
$185B
| $20.1M | 4.88% |
94,091
+126
| +0.1% | +$27K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19.8M | 4.79% |
496,372
+55,815
| +13% | +$2.22M |
|
8
Hartford Total Return Bond ETF
HTRB
$2.02B
| $19.6M | 4.74% |
602,660
+19,173
| +3% | +$622K |
|
|
TRPA
9
Hartford AAA CLO ETF
TRPA
$109M
| $19.5M | 4.73% |
521,640
-38,778
| -7% | -$1.45M |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $19.3M | 4.68% |
895,860
+161,552
| +22% | +$3.48M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.2M | 4.41% |
191,775
+5,024
| +3% | +$477K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.5M | 3.28% |
198,780
+16,559
| +9% | +$1.13M |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13M | 3.15% |
646,847
+255,309
| +65% | +$5.13M |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.8M | 2.61% |
221,024
+119,072
| +117% | +$5.8M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 2.57% |
73,998
+883
| +1% | +$127K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.13M | 1.97% |
84,638
-686
| -0.8% | -$65.9K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.44M | 1.8% |
100,100
-5,279
| -5% | -$392K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.16M | 1.49% |
178,528
+4,057
| +2% | +$140K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.77M | 1.4% |
47,378
+1,963
| +4% | +$239K |
|
20
WEC Energy
WEC
$34.3B
| $5.27M | 1.28% |
58,879
+547
| +0.9% | +$48.9K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.5M | 1.09% |
23,074
+131
| +0.6% | +$25.6K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 1.01% |
22,280
+87
| +0.4% | +$16.4K |
|
23
Procter & Gamble
PG
$368B
| $3.78M | 0.92% |
29,944
+544
| +2% | +$68.7K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $3.63M | 0.88% |
57,999
-1,239
| -2% | -$77.6K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 0.66% |
75,014
+1,898
| +3% | +$69K |
|