FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+8.48%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
43
New
2
Increased
–
Reduced
21
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$677K |
| 2 |
Vanguard Value ETF
VTV
|
$407K |
| 3 |
GE Aerospace
GE
|
$263K |
| 4 |
iShares Select Dividend ETF
DVY
|
$234K |
| 5 |
ICF International
ICFI
|
$233K |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Consumer Staples | 1.18% |
| 3 | Technology | 0.97% |
| 4 | Utilities | 0.57% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $41.4M | 27.93% |
120,235
-1,968
| -2% | -$677K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $29.5M | 19.94% |
181,440
-2,502
| -1% | -$407K |
|
3
Vanguard Mid-Cap ETF
VO
$86.5B
| $13.3M | 8.99% |
53,298
-567
| -1% | -$142K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31B
| $10.7M | 7.23% |
55,822
-343
| -0.6% | -$65.8K |
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $10.1M | 6.82% |
44,205
-433
| -1% | -$99K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $8.12M | 5.48% |
31,135
-13
| -0% | -$3.39K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $6.06M | 4.09% |
103,336
-554
| -0.5% | -$32.5K |
|
8
Vanguard S&P 500 ETF
VOO
$715B
| $3.7M | 2.5% |
7,706
-90
| -1% | -$43.3K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.51M | 2.37% |
22,520
-40
| -0.2% | -$6.24K |
|
10
Vanguard Total Stock Market ETF
VTI
$518B
| $2.59M | 1.75% |
9,953
-188
| -2% | -$48.9K |
|
11
Vanguard Extended Market ETF
VXF
$23.6B
| $1.98M | 1.34% |
11,297
-25
| -0.2% | -$4.38K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.65M | 1.11% |
6,980
-70
| -1% | -$16.5K |
|
13
Bank of America
BAC
$372B
| $1.33M | 0.9% |
35,117
-800
| -2% | -$30.3K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.2M | 0.81% |
4,200
| – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.04M | 0.7% |
20,769
-100
| -0.5% | -$5.02K |
|
16
Vanguard Energy ETF
VDE
$7.41B
| $1.04M | 0.7% |
7,900
-200
| -2% | -$26.3K |
|
17
Philip Morris
PM
$260B
| $829K | 0.56% |
9,052
-300
| -3% | -$27.5K |
|
18
Truist Financial
TFC
$59.2B
| $780K | 0.53% |
20,014
| – | – |
|
19
Vanguard Large-Cap ETF
VV
$43.8B
| $763K | 0.51% |
3,182
-45
| -1% | -$10.8K |
|
20
Exxon Mobil
XOM
$488B
| $758K | 0.51% |
6,517
| – | – |
|
21
Adobe
ADBE
$145B
| $709K | 0.48% |
1,405
-6
| -0.4% | -$3.03K |
|
|
22
ICF International
ICFI
$1.82B
| $622K | 0.42% |
4,130
-1,545
| -27% | -$233K |
|
23
Microsoft
MSFT
$3.72T
| $516K | 0.35% |
1,226
| – | – |
|
24
Altria Group
MO
$113B
| $469K | 0.32% |
10,753
| – | – |
|
25
AT&T
T
$209B
| $450K | 0.3% |
25,577
| – | – |
|