FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
This Quarter Return
+7.62%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$27.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
59%
Holding
86
New
11
Increased
33
Reduced
29
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.12M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.96M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.86M

Top Sells

1
TRPA
Hartford AAA CLO ETF
TRPA
$2.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$476K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$457K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$275K

Sector Composition

1 Utilities 1.6%
2 Consumer Staples 1.31%
3 Financials 1.11%
4 Technology 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$45.3M 9.6% 609,806 +6,939 +1% +$515K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$43.1M 9.15% 1,048,666 +10,790 +1% +$444K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32.9M 6.97% 648,520 +58,445 +10% +$2.96M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$26.6M 5.63% 189,312 -477 -0.3% -$67K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$23.3M 4.94% 930,552 +34,692 +4% +$869K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.5M 4.76% 298,503 +17,035 +6% +$1.28M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$22M 4.65% 499,123 +2,751 +0.6% +$121K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$21.3M 4.52% 100,083 +5,992 +6% +$1.28M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.02B
$21M 4.45% 634,666 +32,006 +5% +$1.06M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$20.4M 4.33% 188,734 -3,041 -2% -$329K
TRPA
11
Hartford AAA CLO ETF
TRPA
$109M
$17.1M 3.63% 454,134 -67,506 -13% -$2.55M
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.5M 3.29% 214,901 +16,121 +8% +$1.16M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15.3M 3.24% 696,030 +49,183 +8% +$1.08M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$13.9M 2.96% 278,186 +57,162 +26% +$2.86M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.7M 2.49% 73,870 -128 -0.2% -$20.3K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.81M 1.87% 83,619 -1,019 -1% -$107K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.53M 1.6% 164,026 +156,985 +2,230% +$7.21M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.05M 1.49% 93,765 -6,335 -6% -$476K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.81M 1.44% 174,983 -3,545 -2% -$138K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.58M 1.4% 48,660 +1,282 +3% +$173K
WEC icon
21
WEC Energy
WEC
$34.3B
$5.57M 1.18% 59,419 +540 +0.9% +$50.6K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.83M 1.02% 24,092 +1,018 +4% +$204K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$4.73M 1% 23,207 +927 +4% +$189K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.57M 0.97% 96,313 +86,850 +918% +$4.12M
PG icon
25
Procter & Gamble
PG
$368B
$4.48M 0.95% 29,572 -372 -1% -$56.4K
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