FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+1.5%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.25%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
42
New
1
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$291K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.8K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$34.5K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.4K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.1K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$513K |
| 2 |
Vanguard Value ETF
VTV
|
$387K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$204K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$114K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$88.1K |
Sector Composition
| 1 | Financials | 1.6% |
| 2 | Consumer Staples | 1.23% |
| 3 | Technology | 1.06% |
| 4 | Industrials | 0.61% |
| 5 | Utilities | 0.6% |
