FIS
Fischer Investment Strategies Portfolio holdings
AUM
$149M
This Quarter Return
+2.53%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$12.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.4M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$12.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $286K | 0.26% |
+1,411
| New | +$286K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $282K | 0.26% |
+2,913
| New | +$282K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $272K | 0.25% |
+4,900
| New | +$272K |
|
29
Fidelity Value Factor ETF
FVAL
$1.02B
| $254K | 0.23% |
+5,172
| New | +$254K |
|
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $241K | 0.22% |
+2,431
| New | +$241K |
|
31
Microsoft
MSFT
$3.77T
| $229K | 0.21% |
+674
| New | +$229K |
|