FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
This Quarter Return
+2.71%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
57.84%
Holding
89
New
3
Increased
32
Reduced
35
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.42M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.61M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.19M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.71M

Top Sells

1
TRPA
Hartford AAA CLO ETF
TRPA
$13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.95M
3
VUG icon
Vanguard Growth ETF
VUG
$2.77M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$720K

Sector Composition

1 Utilities 1.29%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Technology 0.67%
5 Healthcare 0.21%
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
$49.2M 9.07% 636,859 +47,116 +8% +$3.64M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$47.3M 8.73% 1,125,449 +63,515 +6% +$2.67M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.7M 6.59% 585,853 -64,672 -10% -$3.95M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.7M 6.03% 432,376 +42,183 +11% +$3.19M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$27.7M 5.11% 194,993 +5,137 +3% +$730K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.02B
$25.4M 4.68% 758,837 +40,074 +6% +$1.34M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.6M 4.54% 900,514 -3,643 -0.4% -$99.5K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$24.5M 4.52% 526,405 +120,502 +30% +$5.61M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$23.7M 4.37% 83,801 -9,790 -10% -$2.77M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.7M 4.19% 453,119 +187,918 +71% +$9.42M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$21.2M 3.92% 456,381 -27,330 -6% -$1.27M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$20.3M 3.74% 191,323 +966 +0.5% +$102K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16.7M 3.08% 710,596 +14,339 +2% +$336K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$16.1M 2.97% 209,087 -4,390 -2% -$338K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$14.6M 2.69% 287,903 -1,976 -0.7% -$100K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.1M 2.23% 73,135 +480 +0.7% +$79.4K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.8M 2.18% 247,609 +56,953 +30% +$2.71M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.12M 1.5% 73,939 -1,811 -2% -$199K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.42M 1.37% 171,705 -2,906 -2% -$126K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.29M 1.34% 31,719 +5,160 +19% +$1.19M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.03M 1.3% 50,809 +3,527 +7% +$488K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.94M 1.1% 78,522 -9,518 -11% -$720K
WEC icon
23
WEC Energy
WEC
$34.3B
$5.3M 0.98% 60,028 +3,341 +6% +$295K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$4.48M 0.83% 20,356 -294 -1% -$64.7K
PG icon
25
Procter & Gamble
PG
$368B
$4.1M 0.76% 27,017 -696 -3% -$106K
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