FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+10.11%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
43
New
2
Increased
13
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Vanguard Growth ETF
VUG
|
$247K |
| 3 |
GE Vernova
GEV
|
$240K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$199K |
| 5 |
Vanguard Value ETF
VTV
|
$160K |
Top Sells
| 1 |
ICF International
ICFI
|
$252K |
| 2 |
Consolidated Edison
ED
|
$204K |
| 3 |
Exxon Mobil
XOM
|
$21.6K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.42K |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Consumer Staples | 1.53% |
| 3 | Technology | 1.04% |
| 4 | Utilities | 0.77% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $48.6M | 30.1% |
110,916
+564
| +0.5% | +$247K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $30.2M | 18.7% |
170,888
+903
| +0.5% | +$160K |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.5M | 8.98% |
51,815
+214
| +0.4% | +$59.9K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.5M | 6.48% |
53,675
+19
| +0% | +$3.71K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $10.4M | 6.43% |
43,819
+390
| +0.9% | +$92.4K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.37M | 5.18% |
30,239
+79
| +0.3% | +$21.9K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.85M | 4.24% |
101,844
+1,003
| +1% | +$67.4K |
|
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $4.44M | 2.75% |
7,813
+350
| +5% | +$199K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.74M | 2.32% |
22,771
+136
| +0.6% | +$22.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $2.82M | 1.74% |
9,264
+144
| +2% | +$43.8K |
|
11
Vanguard Extended Market ETF
VXF
$23.8B
| $2.16M | 1.34% |
11,194
| – | – |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.03M | 1.26% |
7,150
-5
| -0.1% | -$1.42K |
|
13
Bank of America
BAC
$373B
| $1.64M | 1.01% |
34,617
| – | – |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.54M | 0.95% |
4,200
| – | – |
|
15
Philip Morris
PM
$261B
| $1.43M | 0.89% |
7,876
| – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.71% |
20,194
+375
| +2% | +$21.4K |
|
17
Vanguard Energy ETF
VDE
$7.44B
| $929K | 0.58% |
7,800
| – | – |
|
18
Vanguard Large-Cap ETF
VV
$44.1B
| $835K | 0.52% |
2,927
| – | – |
|
19
AT&T
T
$208B
| $737K | 0.46% |
25,477
| – | – |
|
20
Truist Financial
TFC
$59.9B
| $661K | 0.41% |
15,371
+330
| +2% | +$14.2K |
|
|
21
Exxon Mobil
XOM
$489B
| $649K | 0.4% |
6,017
-200
| -3% | -$21.6K |
|
22
Altria Group
MO
$113B
| $619K | 0.38% |
10,553
| – | – |
|
23
Microsoft
MSFT
$3.75T
| $610K | 0.38% |
1,226
| – | – |
|
24
Adobe
ADBE
$147B
| $544K | 0.34% |
1,405
| – | – |
|
|
25
Apple
AAPL
$3.41T
| $530K | 0.33% |
2,582
+1,421
| +122% | +$292K |
|