FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
This Quarter Return
+9.01%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$49.6M
Cap. Flow %
7.82%
Top 10 Hldgs %
56.64%
Holding
86
New
2
Increased
32
Reduced
33
Closed
2

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.46M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.72M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.76M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.4M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.96M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.37M
5
SHW icon
Sherwin-Williams
SHW
$730K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 0.95%
3 Financials 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.23%
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
$54.3M 8.56% 651,616 +22,883 +4% +$1.91M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$46.9M 7.4% 1,026,724 -74,459 -7% -$3.4M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.8M 6.91% 673,540 +111,604 +20% +$7.26M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$33.1M 5.21% 221,167 +16,452 +8% +$2.46M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$32.9M 5.19% 699,760 +81,059 +13% +$3.82M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.02B
$32.3M 5.1% 950,228 +55,345 +6% +$1.88M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$31.1M 4.9% 1,084,387 +145,790 +16% +$4.18M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$29.8M 4.7% 593,549 +94,777 +19% +$4.76M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.6M 4.51% 371,044 -25,461 -6% -$1.96M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$26.5M 4.17% 85,167 +4,387 +5% +$1.36M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$23.5M 3.71% 210,767 +15,607 +8% +$1.74M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$20M 3.15% 400,184 -46,740 -10% -$2.33M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$19.9M 3.14% 824,899 +95,469 +13% +$2.3M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$19.5M 3.07% 232,766 +23,725 +11% +$1.98M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$13.3M 2.1% 257,325 -26,597 -9% -$1.37M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.1M 2.07% 271,201 -2,830 -1% -$137K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13M 2.05% 72,272 +727 +1% +$131K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.4M 1.96% 149,477 +93,071 +165% +$7.72M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.5M 1.66% 202,699 +162,736 +407% +$8.46M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.46M 1.49% 124,323 +67,832 +120% +$5.16M
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.27M 1.3% 172,122 +78,081 +83% +$3.75M
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.25M 1.3% 176,942 +6,799 +4% +$317K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.9M 1.25% 32,676 +971 +3% +$235K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.84M 1.24% 67,458 -4,279 -6% -$498K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.9M 1.09% 47,614 -4,311 -8% -$625K
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