FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+7.84%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.9M |
| 2 |
Vanguard Value ETF
VTV
|
$26.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$9.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Consumer Staples | 1.56% |
| 3 | Utilities | 0.95% |
| 4 | Communication Services | 0.72% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $26.9M | 22.57% |
+126,443
| New | +$26.9M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $26.3M | 22.07% |
+187,693
| New | +$26.3M |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.5B
| $11.2M | 9.34% |
+54,721
| New | +$11.2M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31B
| $9.06M | 7.59% |
+57,046
| New | +$9.06M |
|
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $8.15M | 6.83% |
+44,414
| New | +$8.15M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.48M | 5.42% |
+32,288
| New | +$6.48M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $5.25M | 4.4% |
+104,641
| New | +$5.25M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.99M | 2.51% |
+22,130
| New | +$2.99M |
|
9
Vanguard S&P 500 ETF
VOO
$715B
| $2.7M | 2.27% |
+7,695
| New | +$2.7M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2M | 1.68% |
+33,728
| New | +$2M |
|
11
Vanguard Total Stock Market ETF
VTI
$518B
| $1.93M | 1.62% |
+10,089
| New | +$1.93M |
|
12
Vanguard Extended Market ETF
VXF
$23.6B
| $1.61M | 1.35% |
+12,140
| New | +$1.61M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.21M | 1.01% |
+6,710
| New | +$1.21M |
|
14
Bank of America
BAC
$372B
| $1.19M | 1% |
+35,917
| New | +$1.19M |
|
15
Vanguard Energy ETF
VDE
$7.41B
| $1.01M | 0.84% |
+8,300
| New | +$1.01M |
|
16
Philip Morris
PM
$259B
| $947K | 0.79% |
+9,352
| New | +$947K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $915K | 0.77% |
+21,813
| New | +$915K |
|
18
Truist Financial
TFC
$59.2B
| $861K | 0.72% |
+20,014
| New | +$861K |
|
19
Exxon Mobil
XOM
$488B
| $757K | 0.63% |
+6,867
| New | +$757K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $723K | 0.61% |
+4,200
| New | +$723K |
|
21
Vanguard Large-Cap ETF
VV
$43.8B
| $665K | 0.56% |
+3,816
| New | +$665K |
|
22
Altria Group
MO
$113B
| $492K | 0.41% |
+10,753
| New | +$492K |
|
23
Adobe
ADBE
$145B
| $475K | 0.4% |
+1,411
| New | +$475K |
|
24
AT&T
T
$209B
| $471K | 0.39% |
+25,577
| New | +$471K |
|
25
American Electric Power
AEP
$59.2B
| $453K | 0.38% |
+4,769
| New | +$453K |
|