Institutional Manager · CIK 0001841433
Financial Planning & Information Services, Inc.
DE PERE, WI · File #028-20591
Latest AUM
$725.7M
Positions
88
Top-10 Concentration
59.5%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +255,700 | +$12.3M | +$1.9M |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -170,861 | -$8.7M | +$170,352 |
| ADD | HARTFORD FDS EXCHANGE TRADED | 41653L305 | +242,065 | +$8.5M | +$1.8M |
| REDUCE | SPDR SER TR | 78464A300 | -69,049 | -$6.0M | +$5.5M |
| REDUCE | WISDOMTREE TR | 97717W505 | -109,971 | -$5.6M | +$4.3M |
| ADD | SPDR SER TR | 78464A409 | +47,144 | +$3.9M | +$1.7M |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +37,326 | +$3.9M | +$542,558 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +29,550 | +$3.8M | +$1.8M |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +44,449 | +$3.8M | +$1.1M |
| REDUCE | VANGUARD BD INDEX FDS | 921937827 | -44,635 | -$3.5M | +$710,529 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $725.7M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $654.6M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $665.6M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $537.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,247,515 | $60.2M | 8.46% |
| 2 | SPDR SER TR | 78464A409 | 649,822 | $53.9M | 7.58% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,459,028 | $51.0M | 7.17% |
| 4 | SPDR SER TR | 78464A300 | 582,947 | $50.6M | 7.12% |
| 5 | WISDOMTREE TR | 97717W505 | 867,943 | $44.4M | 6.24% |
| 6 | VANGUARD INDEX FDS | 922908744 | 232,616 | $40.6M | 5.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 1,249,354 | $39.7M | 5.58% |
| 8 | VANGUARD INDEX FDS | 922908736 | 79,650 | $30.6M | 4.30% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 214,569 | $27.5M | 3.87% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 312,411 | $24.6M | 3.46% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 460,079 | $23.3M | 3.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 837,622 | $23.0M | 3.23% |
| 13 | SPDR SER TR | 78464A201 | 238,458 | $22.2M | 3.12% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 199,772 | $20.8M | 2.93% |
| 15 | WISDOMTREE TR | 97717W281 | 363,121 | $19.5M | 2.74% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 203,049 | $17.2M | 2.41% |
| 17 | PACER FDS TR | 69374H881 | 242,566 | $14.0M | 1.97% |
| 18 | VANGUARD INDEX FDS | 922908611 | 65,378 | $13.1M | 1.85% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 246,936 | $12.2M | 1.72% |
| 20 | PACER FDS TR | 69374H857 | 257,888 | $12.0M | 1.69% |