FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+5.81%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
42
New
2
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$202K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.28K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$249 |
| 5 |
Dominion Energy
D
|
$112 |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$761K |
| 2 |
Vanguard Value ETF
VTV
|
$349K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$300K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$171K |
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Financials | 1.39% |
| 3 | Utilities | 0.88% |
| 4 | Communication Services | 0.78% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $30.8M | 24.99% |
123,392
-3,051
| -2% | -$761K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $25.6M | 20.77% |
185,168
-2,525
| -1% | -$349K |
|
3
Vanguard Mid-Cap ETF
VO
$86.7B
| $11.4M | 9.25% |
54,012
-709
| -1% | -$150K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.79M | 7.14% |
55,359
-1,687
| -3% | -$268K |
|
|
5
Vanguard Small-Cap ETF
VB
$65.9B
| $8.42M | 6.84% |
44,426
+12
| +0% | +$2.28K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.69M | 5.43% |
30,902
-1,386
| -4% | -$300K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $5.45M | 4.43% |
101,947
-2,694
| -3% | -$144K |
|
8
Vanguard S&P 500 ETF
VOO
$718B
| $2.86M | 2.33% |
7,614
-81
| -1% | -$30.5K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.82M | 2.29% |
21,031
-1,099
| -5% | -$147K |
|
10
Vanguard Total Stock Market ETF
VTI
$521B
| $2.05M | 1.67% |
10,061
-28
| -0.3% | -$5.72K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.85M | 1.5% |
31,077
-2,651
| -8% | -$158K |
|
12
Vanguard Extended Market ETF
VXF
$23.7B
| $1.7M | 1.38% |
12,140
| – | – |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.92% |
5,835
-875
| -13% | -$171K |
|
14
Bank of America
BAC
$372B
| $1.03M | 0.83% |
35,917
| – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $938K | 0.76% |
20,772
-1,041
| -5% | -$47K |
|
16
Vanguard Energy ETF
VDE
$7.43B
| $925K | 0.75% |
8,100
-200
| -2% | -$22.8K |
|
17
Philip Morris
PM
$261B
| $909K | 0.74% |
9,352
| – | – |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $859K | 0.7% |
4,200
| – | – |
|
19
Exxon Mobil
XOM
$491B
| $753K | 0.61% |
6,867
| – | – |
|
20
Vanguard Large-Cap ETF
VV
$44B
| $713K | 0.58% |
3,816
| – | – |
|
21
Truist Financial
TFC
$59.6B
| $682K | 0.55% |
20,014
| – | – |
|
22
Adobe
ADBE
$146B
| $544K | 0.44% |
1,411
| – | – |
|
23
AT&T
T
$208B
| $492K | 0.4% |
25,577
| – | – |
|
24
Altria Group
MO
$113B
| $480K | 0.39% |
10,754
+1
| +0% | +$45 |
|
25
Mondelez International
MDLZ
$79.9B
| $445K | 0.36% |
6,379
| – | – |
|