FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$209K
3
+$2.38K

Top Sells

1
+$822K
2
+$275K
3
+$243K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$165K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$139K

Sector Composition

1 Financials 1.39%
2 Consumer Staples 1.36%
3 Technology 1.17%
4 Utilities 0.77%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$52.4M 30.56%
109,202
-1,714
VTV icon
2
Vanguard Value ETF
VTV
$153B
$31.6M 18.43%
169,415
-1,473
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.6B
$15.1M 8.8%
51,341
-474
VB icon
4
Vanguard Small-Cap ETF
VB
$69.7B
$11.1M 6.5%
43,807
-12
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32B
$11M 6.44%
52,884
-791
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$9M 5.25%
30,247
+8
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$7.21M 4.2%
100,955
-889
VOO icon
8
Vanguard S&P 500 ETF
VOO
$805B
$4.78M 2.79%
7,813
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$3.95M 2.3%
22,618
-153
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$567B
$2.99M 1.75%
9,116
-148
VXF icon
11
Vanguard Extended Market ETF
VXF
$25.1B
$2.34M 1.37%
11,194
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.08M 1.21%
7,078
-72
BAC icon
13
Bank of America
BAC
$394B
$1.77M 1.03%
34,317
-300
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.69M 0.99%
4,200
PM icon
15
Philip Morris
PM
$230B
$1.25M 0.73%
7,726
-150
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.21M 0.71%
20,194
VDE icon
17
Vanguard Energy ETF
VDE
$7.36B
$982K 0.57%
7,800
VV icon
18
Vanguard Large-Cap ETF
VV
$47.5B
$900K 0.53%
2,925
-2
T icon
19
AT&T
T
$179B
$717K 0.42%
25,377
-100
MO icon
20
Altria Group
MO
$97.3B
$697K 0.41%
10,553
XOM icon
21
Exxon Mobil
XOM
$491B
$663K 0.39%
5,881
-136
AAPL icon
22
Apple
AAPL
$4.12T
$657K 0.38%
2,582
MSFT icon
23
Microsoft
MSFT
$3.59T
$635K 0.37%
1,226
TFC icon
24
Truist Financial
TFC
$60.8B
$617K 0.36%
13,506
-1,865
GE icon
25
GE Aerospace
GE
$300B
$550K 0.32%
1,829
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