FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+1.5%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.25%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
42
New
1
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$291K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.8K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$34.5K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.4K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.1K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$513K |
| 2 |
Vanguard Value ETF
VTV
|
$387K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$204K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$114K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$88.1K |
Sector Composition
| 1 | Financials | 1.6% |
| 2 | Consumer Staples | 1.23% |
| 3 | Technology | 1.06% |
| 4 | Industrials | 0.61% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $44.5M | 29.93% |
118,864
-1,371
| -1% | -$513K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $28.7M | 19.33% |
179,029
-2,411
| -1% | -$387K |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.5B
| $12.8M | 8.61% |
52,829
-469
| -0.9% | -$114K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31B
| $10.2M | 6.85% |
55,791
-31
| -0.1% | -$5.66K |
|
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $9.55M | 6.43% |
43,801
-404
| -0.9% | -$88.1K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $7.78M | 5.24% |
31,100
-35
| -0.1% | -$8.76K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $6.1M | 4.11% |
104,066
+730
| +0.7% | +$42.8K |
|
8
Vanguard S&P 500 ETF
VOO
$715B
| $3.85M | 2.59% |
7,706
| – | – |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.4M | 2.29% |
22,634
+114
| +0.5% | +$17.1K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$518B
| $2.7M | 1.82% |
10,082
+129
| +1% | +$34.5K |
|
11
Vanguard Extended Market ETF
VXF
$23.6B
| $1.91M | 1.28% |
11,297
| – | – |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.62M | 1.09% |
7,060
+80
| +1% | +$18.4K |
|
13
Bank of America
BAC
$372B
| $1.4M | 0.94% |
35,117
| – | – |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.32M | 0.89% |
4,200
| – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1M | 0.67% |
20,281
-488
| -2% | -$24.1K |
|
16
Vanguard Energy ETF
VDE
$7.41B
| $995K | 0.67% |
7,800
-100
| -1% | -$12.8K |
|
17
Philip Morris
PM
$259B
| $917K | 0.62% |
9,052
| – | – |
|
18
Adobe
ADBE
$145B
| $781K | 0.53% |
1,405
| – | – |
|
19
Vanguard Large-Cap ETF
VV
$43.8B
| $776K | 0.52% |
3,107
-75
| -2% | -$18.7K |
|
20
Truist Financial
TFC
$59.2B
| $772K | 0.52% |
19,882
-132
| -0.7% | -$5.13K |
|
21
Exxon Mobil
XOM
$488B
| $733K | 0.49% |
6,367
-150
| -2% | -$17.3K |
|
22
ICF International
ICFI
$1.82B
| $613K | 0.41% |
4,130
| – | – |
|
23
Microsoft
MSFT
$3.72T
| $548K | 0.37% |
1,226
| – | – |
|
24
Altria Group
MO
$113B
| $490K | 0.33% |
10,753
| – | – |
|
25
AT&T
T
$209B
| $489K | 0.33% |
25,577
| – | – |
|