Financial Planning & Information Services, Inc. — Q2 2014 13F 持股

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

申報總市值

US$7.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VUG	Vanguard Growth ETF	ETF-其他	12.91%	—	+1.97%
2	IWS	Ishares Russell Mid-cap Valu	ETF-其他	11.04%	—	-2.58%
3	VTV	Vanguard Value ETF	ETF-其他	8.78%	—	-0.84%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	7.82%	—	-0.39%
5	VBR	Vanguard Small-cap Value ETF	ETF-其他	7.65%	—	+0.33%
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.91%	—	-5.96%
7	VAW	Vanguard Materials ETF	ETF-其他	5.43%	—	-2.91%
8	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.88%	—	-0.14%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	4.63%	—	-3.70%
10	IUSV	Ishares Core S&p U.s. Value	ETF-其他	4.05%	—	-1.88%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.95%	—	-0.36%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.48%	—	+5.74%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.00%	—	-0.34%
14	VO	Vanguard Mid-cap ETF	ETF-其他	2.70%	—	+1.77%
15	✓	Integrys Energy Group INC	股票-其他	2.47%	—	-0.86%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.46%	—	-2.25%
17	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.20%	—	-19.22%
18	✓	Powershares Qqq Trust Ser 1	股票-其他	1.89%	—	-0.52%
19	VB	Vanguard Small-cap ETF	ETF-其他	1.14%	—	-0.02%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.63%	—	-0.44%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	0.63%	—	+0.47%
22	TIP	Ishares Tips Bond ETF	ETF-其他	0.32%	—	-29.38%
23	FIS	Fidelity National Info Serv	股票-科技	0.30%	—	+6.15%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.30%	—	+0.75%
25	LNT	Alliant Energy CORP	股票-公用事業	0.24%	—	—
26	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.18%	—	—
27	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.17%	—	—
28	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.16%	—	—
29	KMB	Kimberly-clark CORP	股票-非循環性消費	0.16%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.15%	—	-19.68%
31	XOM	Exxon Mobil CORP	股票-能源	0.15%	—	—
32	MCD	Mcdonald's CORP	股票-循環性消費	0.14%	—	—
33	✓	Bank Mut CORP New Com	股票-其他	0.08%	—	—

本季持股變動

Financial Planning & Information Services, Inc. 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VUG	Vanguard Growth ETF	+0.5%	+1.97%	加碼
2	✓	Integrys Energy Group INC	+0.3%	-0.86%	減碼
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.39%	減碼
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.74%	加碼
5	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.33%	加碼
6	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.14%	減碼
7	VO	Vanguard Mid-cap ETF	+0.1%	+1.77%	加碼
8	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.52%	減碼
9	FIS	Fidelity National Info Serv	0%	+6.15%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.75%	加碼
11	LNT	Alliant Energy CORP	0%	—	不變
12	IVW	Ishares S&p 500 Growth ETF	0%	—	不變
13	VB	Vanguard Small-cap ETF	—	-0.02%	減碼
14	DEM	Wisdomtree Emerging Markets	—	—	不變
15	VOE	Vanguard Mid-cap Value ETF	—	—	不變
16	XOM	Exxon Mobil CORP	—	—	不變
17	KMB	Kimberly-clark CORP	—	—	不變
18	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-2.25%	減碼
19	✓	Bank Mut CORP New Com	0%	—	不變
20	IUSV	Ishares Core S&p U.s. Value	0%	-1.88%	減碼
21	PG	Procter & Gamble Co/the	0%	+0.47%	加碼
22	IWN	Ishares Russell 2000 Value E	0%	-0.34%	減碼
23	VEU	Vanguard Ftse All-world Ex-u	0%	-19.68%	減碼
24	IWS	Ishares Russell Mid-cap Valu	-0.1%	-2.58%	減碼
25	VTV	Vanguard Value ETF	-0.1%	-0.84%	減碼
26	JPM	Jpmorgan Chase & Co	-0.1%	-0.44%	減碼
27	VAW	Vanguard Materials ETF	-0.1%	-2.91%	減碼
28	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.36%	減碼
29	TIP	Ishares Tips Bond ETF	-0.1%	-29.38%	減碼
30	EEM	Ishares Msci Emerging Market	-0.3%	-5.96%	減碼
31	EFA	Ishares Msci Eafe ETF	-0.3%	-3.70%	減碼
32	BSV	Vanguard Short-term Bond ETF	-0.6%	-19.22%	減碼
33	MCD	Mcdonald's CORP	—	NEW	新建倉