FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
-3.72%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$6.4M
Cap. Flow %
-6.49%
Top 10 Hldgs %
78.86%
Holding
32
New
1
Increased
3
Reduced
24
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$218K
2
VT icon
Vanguard Total World Stock ETF
VT
$18.1K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.05K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$1.01K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$901K
2
VTV icon
Vanguard Value ETF
VTV
$747K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$611K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$515K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$404K

Sector Composition

1 Technology 0.83%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$12M 12.16%
250,466
-5,025
-2% -$240K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.6M 11.79%
160,607
-3,715
-2% -$269K
RFV icon
3
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$11M 11.16%
111,559
-6,202
-5% -$611K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.4M 10.58%
155,459
-2,739
-2% -$184K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$8.8M 8.93%
63,805
-5,418
-8% -$747K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.16M 5.24%
131,589
-13,140
-9% -$515K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.07M 5.15%
67,482
-11,986
-15% -$901K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.92M 4.99%
13,732
-493
-3% -$177K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$4.58M 4.65%
19,490
-902
-4% -$212K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.14M 4.2%
18,240
-1,722
-9% -$391K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$2.71M 2.75%
82,979
-3,994
-5% -$130K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.61M 2.65%
112,461
-11,177
-9% -$259K
DEHP icon
13
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.41M 2.44%
106,310
-9,163
-8% -$208K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.29M 2.33%
25,343
-1,799
-7% -$163K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.74M 1.76%
76,900
-584
-0.8% -$13.2K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.55M 1.57%
60,191
-4,039
-6% -$104K
FEMS icon
17
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.33M 1.35%
34,554
-2,978
-8% -$115K
FRI icon
18
First Trust S&P REIT Index Fund
FRI
$155M
$1.25M 1.27%
54,861
-17,682
-24% -$404K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$851K 0.86%
4,657
-248
-5% -$45.3K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$790K 0.8%
35,992
-7,402
-17% -$162K
AAPL icon
21
Apple
AAPL
$3.45T
$610K 0.62%
3,560
-82
-2% -$14K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$604K 0.61%
25,147
-7,464
-23% -$179K
SPYD icon
23
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$322K 0.33%
9,171
+87
+1% +$3.05K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$306K 0.31%
4,328
-316
-7% -$22.4K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$289K 0.29%
3,107
+194
+7% +$18.1K
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