FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+11.55%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
42
New
2
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$207K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$203K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$70.7K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.7K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$63.7K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$170K |
| 2 |
Vanguard Value ETF
VTV
|
$162K |
| 3 |
Warner Bros
WBD
|
$110K |
| 4 |
iShares Select Dividend ETF
DVY
|
$35.2K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$30.9K |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Consumer Staples | 1.28% |
| 3 | Technology | 1.11% |
| 4 | Industrials | 0.74% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $38M | 27.44% |
122,203
-548
| -0.4% | -$170K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $27.5M | 19.86% |
183,942
-1,085
| -0.6% | -$162K |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.5B
| $12.5M | 9.05% |
53,865
+278
| +0.5% | +$64.7K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31B
| $10.1M | 7.3% |
56,165
+393
| +0.7% | +$70.7K |
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $9.52M | 6.88% |
44,638
+191
| +0.4% | +$40.7K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $7.53M | 5.44% |
31,148
-26
| -0.1% | -$6.29K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $5.83M | 4.21% |
103,890
+856
| +0.8% | +$48.1K |
|
8
Vanguard S&P 500 ETF
VOO
$715B
| $3.41M | 2.46% |
7,796
+27
| +0.3% | +$11.8K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.27M | 2.36% |
22,560
+402
| +2% | +$58.3K |
|
10
Vanguard Total Stock Market ETF
VTI
$518B
| $2.41M | 1.74% |
10,141
+3
| +0% | +$712 |
|
11
Vanguard Extended Market ETF
VXF
$23.6B
| $1.86M | 1.34% |
11,322
-100
| -0.9% | -$16.4K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.55M | 1.12% |
7,050
+290
| +4% | +$63.7K |
|
13
Bank of America
BAC
$372B
| $1.21M | 0.87% |
35,917
| – | – |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.09M | 0.79% |
4,200
| – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1,000K | 0.72% |
20,869
+276
| +1% | +$13.2K |
|
16
Vanguard Energy ETF
VDE
$7.41B
| $950K | 0.69% |
8,100
| – | – |
|
17
Philip Morris
PM
$259B
| $880K | 0.64% |
9,352
| – | – |
|
18
Adobe
ADBE
$145B
| $842K | 0.61% |
1,411
| – | – |
|
19
ICF International
ICFI
$1.82B
| $761K | 0.55% |
5,675
| – | – |
|
20
Truist Financial
TFC
$59.2B
| $739K | 0.53% |
20,014
| – | – |
|
21
Vanguard Large-Cap ETF
VV
$43.8B
| $704K | 0.51% |
3,227
+11
| +0.3% | +$2.4K |
|
22
Exxon Mobil
XOM
$488B
| $652K | 0.47% |
6,517
| – | – |
|
23
Mondelez International
MDLZ
$80B
| $462K | 0.33% |
6,379
| – | – |
|
24
Microsoft
MSFT
$3.72T
| $461K | 0.33% |
1,226
| – | – |
|
25
Altria Group
MO
$113B
| $434K | 0.31% |
10,753
| – | – |
|