FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
This Quarter Return
+3.5%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$28.8M
Cap. Flow %
5.58%
Top 10 Hldgs %
57.17%
Holding
89
New
7
Increased
25
Reduced
43
Closed
3

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.64M

Top Sells

1
TRPA
Hartford AAA CLO ETF
TRPA
$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
$1.62M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.53M
4
ASB icon
Associated Banc-Corp
ASB
$890K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$836K

Sector Composition

1 Utilities 1.39%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Financials 0.55%
5 Industrials 0.25%
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
$44.9M 8.71% 589,743 -20,063 -3% -$1.53M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$43.5M 8.44% 1,061,934 +13,268 +1% +$544K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$36M 6.98% 650,525 +2,005 +0.3% +$111K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.8M 5.79% 390,193 +91,690 +31% +$7.01M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$26.2M 5.08% 189,856 +544 +0.3% +$75.1K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.02B
$24.4M 4.74% 718,763 +84,097 +13% +$2.86M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.4M 4.72% 904,157 -26,395 -3% -$711K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$23.3M 4.53% 93,591 -6,492 -6% -$1.62M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$22.1M 4.29% 483,711 -15,412 -3% -$706K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$20.1M 3.89% 190,357 +1,623 +0.9% +$171K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$19.2M 3.73% 405,903 +241,877 +147% +$11.5M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16M 3.11% 696,257 +227 +0% +$5.23K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.7M 3.05% 213,477 -1,424 -0.7% -$105K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$14.8M 2.86% 289,879 +11,693 +4% +$596K
TRPA
15
Hartford AAA CLO ETF
TRPA
$109M
$13.5M 2.61% 352,449 -101,685 -22% -$3.88M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.3M 2.59% 265,201 +179,928 +211% +$9.05M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.5M 2.24% 72,655 -1,215 -2% -$193K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.13M 1.77% 190,656 +94,343 +98% +$4.52M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.04M 1.56% 75,750 -7,869 -9% -$836K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.11M 1.38% 174,611 -372 -0.2% -$15.1K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.71M 1.3% 88,040 -5,725 -6% -$436K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.34M 1.23% 47,282 -1,378 -3% -$185K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.75M 1.11% 26,559 +2,467 +10% +$534K
WEC icon
24
WEC Energy
WEC
$34.3B
$5.37M 1.04% 56,687 -2,732 -5% -$259K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$4.36M 0.84% 20,650 -2,557 -11% -$539K
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