FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+1.31%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.82%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
40
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$912K |
| 2 |
Vanguard Value ETF
VTV
|
$705K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$270K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$223K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$186K |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Consumer Staples | 1.29% |
| 3 | Technology | 0.93% |
| 4 | Utilities | 0.73% |
| 5 | Communication Services | 0.57% |
