FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4M
3
+$1.69M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.4M

Sector Composition

1 Utilities 1.07%
2 Consumer Staples 0.87%
3 Technology 0.67%
4 Financials 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$51.1M 7.8%
651,996
+20,668
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$48.3M 7.38%
602,678
-38,921
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$46M 7.02%
991,815
+126,130
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$45.7M 6.99%
977,914
-16,741
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.08B
$40.8M 6.23%
1,216,963
+119,379
VTV icon
6
Vanguard Value ETF
VTV
$147B
$34.6M 5.28%
215,448
-3,133
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$33.9M 5.18%
1,143,977
+35,145
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$31.8M 4.86%
630,940
+21,214
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$27.4M 4.18%
357,046
-14,710
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$27.3M 4.17%
73,025
-7,955
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.9B
$21.9M 3.35%
185,019
-22,391
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$20.7M 3.17%
801,708
-28,307
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$19.6M 3%
228,802
+1,832
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$19.3M 2.95%
375,434
-12,903
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$16.4M 2.5%
649,784
+28,628
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$13.1M 2%
272,956
+5,047
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.8M 1.96%
235,320
+18,957
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70B
$12.3M 1.88%
475,800
+52,758
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$10.5M 1.6%
57,545
-12,880
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$9.99M 1.53%
229,252
+38,742
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.26M 1.26%
169,429
-963
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.81M 1.19%
31,241
+129
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.79M 1.19%
64,525
-892
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.92B
$6.94M 1.06%
135,848
-47,101
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.37M 0.97%
42,378
-4,203
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