FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+1.31%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.82%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
40
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$912K |
| 2 |
Vanguard Value ETF
VTV
|
$705K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$270K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$223K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$186K |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Consumer Staples | 1.29% |
| 3 | Technology | 0.93% |
| 4 | Utilities | 0.73% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $46.3M | 29.91% |
112,803
-2,222
| -2% | -$912K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $29.3M | 18.91% |
172,901
-4,165
| -2% | -$705K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 8.95% |
52,467
-375
| -0.7% | -$99K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 6.91% |
54,012
-1,360
| -2% | -$270K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 6.79% |
43,766
-148
| -0.3% | -$35.6K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.48M | 5.48% |
30,268
-795
| -3% | -$223K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.81M | 3.75% |
101,253
-3,239
| -3% | -$186K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 2.6% |
7,463
-183
| -2% | -$98.6K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.66M | 2.37% |
22,636
-200
| -0.9% | -$32.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 1.77% |
9,481
-244
| -3% | -$70.7K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $2.14M | 1.38% |
11,254
-53
| -0.5% | -$10.1K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.79M | 1.16% |
7,060
| – | – |
|
13
Bank of America
BAC
$376B
| $1.53M | 0.99% |
34,917
-200
| -0.6% | -$8.79K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.44M | 0.93% |
4,200
| – | – |
|
15
Philip Morris
PM
$260B
| $1.07M | 0.69% |
8,876
| – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $970K | 0.63% |
20,281
| – | – |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $946K | 0.61% |
7,800
| – | – |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $789K | 0.51% |
2,927
-180
| -6% | -$48.5K |
|
19
Truist Financial
TFC
$60.4B
| $689K | 0.45% |
15,886
-1,260
| -7% | -$54.7K |
|
20
Exxon Mobil
XOM
$487B
| $669K | 0.43% |
6,217
-150
| -2% | -$16.1K |
|
21
Adobe
ADBE
$151B
| $625K | 0.4% |
1,405
| – | – |
|
22
AT&T
T
$209B
| $580K | 0.37% |
25,477
| – | – |
|
23
Altria Group
MO
$113B
| $552K | 0.36% |
10,553
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $517K | 0.33% |
1,226
| – | – |
|
25
ICF International
ICFI
$1.81B
| $501K | 0.32% |
4,206
| – | – |
|