FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+6.72%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.1%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
41
New
1
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$235K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.9K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.8K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$26.8K |
| 5 |
ICF International
ICFI
|
$12.7K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 2 |
Vanguard Value ETF
VTV
|
$343K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$226K |
| 4 |
Truist Financial
TFC
|
$117K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Consumer Staples | 1.33% |
| 3 | Technology | 0.98% |
| 4 | Utilities | 0.79% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $44.2M | 28.29% |
115,025
-3,839
| -3% | -$1.47M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $30.9M | 19.8% |
177,066
-1,963
| -1% | -$343K |
|
3
Vanguard Mid-Cap ETF
VO
$86.5B
| $13.9M | 8.93% |
52,842
+13
| +0% | +$3.43K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31B
| $11.1M | 7.12% |
55,372
-419
| -0.8% | -$84.1K |
|
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $10.4M | 6.67% |
43,914
+113
| +0.3% | +$26.8K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $8.31M | 5.32% |
31,063
-37
| -0.1% | -$9.89K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $6.58M | 4.22% |
104,492
+426
| +0.4% | +$26.8K |
|
8
Vanguard S&P 500 ETF
VOO
$715B
| $4.03M | 2.58% |
7,646
-60
| -0.8% | -$31.7K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.83M | 2.45% |
22,836
+202
| +0.9% | +$33.9K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$518B
| $2.75M | 1.76% |
9,725
-357
| -4% | -$101K |
|
11
Vanguard Extended Market ETF
VXF
$23.6B
| $2.06M | 1.32% |
11,307
+10
| +0.1% | +$1.82K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.72M | 1.1% |
7,060
| – | – |
|
13
Bank of America
BAC
$372B
| $1.39M | 0.89% |
35,117
| – | – |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.35M | 0.87% |
4,200
| – | – |
|
15
Philip Morris
PM
$259B
| $1.08M | 0.69% |
8,876
-176
| -2% | -$21.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.07M | 0.69% |
20,281
| – | – |
|
17
Vanguard Energy ETF
VDE
$7.41B
| $955K | 0.61% |
7,800
| – | – |
|
18
Vanguard Large-Cap ETF
VV
$43.8B
| $818K | 0.52% |
3,107
| – | – |
|
19
Exxon Mobil
XOM
$488B
| $746K | 0.48% |
6,367
| – | – |
|
|
20
Truist Financial
TFC
$59.2B
| $733K | 0.47% |
17,146
-2,736
| -14% | -$117K |
|
21
Adobe
ADBE
$145B
| $727K | 0.47% |
1,405
| – | – |
|
|
22
ICF International
ICFI
$1.82B
| $702K | 0.45% |
4,206
+76
| +2% | +$12.7K |
|
23
AT&T
T
$209B
| $560K | 0.36% |
25,477
-100
| -0.4% | -$2.2K |
|
24
Altria Group
MO
$113B
| $539K | 0.35% |
10,553
-200
| -2% | -$10.2K |
|
25
Microsoft
MSFT
$3.72T
| $528K | 0.34% |
1,226
| – | – |
|