FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$247K
3
+$240K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Top Sells

1
+$252K
2
+$204K
3
+$21.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42K

Sector Composition

1 Financials 1.57%
2 Consumer Staples 1.53%
3 Technology 1.04%
4 Utilities 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$48.6M 30.1%
110,916
+564
VTV icon
2
Vanguard Value ETF
VTV
$147B
$30.2M 18.7%
170,888
+903
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$14.5M 8.98%
51,815
+214
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.1B
$10.5M 6.48%
53,675
+19
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$10.4M 6.43%
43,819
+390
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8.37M 5.18%
30,239
+79
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$6.85M 4.24%
101,844
+1,003
VOO icon
8
Vanguard S&P 500 ETF
VOO
$764B
$4.44M 2.75%
7,813
+350
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19B
$3.74M 2.32%
22,771
+136
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$547B
$2.82M 1.74%
9,264
+144
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.2B
$2.16M 1.34%
11,194
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.03M 1.26%
7,150
-5
BAC icon
13
Bank of America
BAC
$388B
$1.64M 1.01%
34,617
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.54M 0.95%
4,200
PM icon
15
Philip Morris
PM
$239B
$1.43M 0.89%
7,876
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.15M 0.71%
20,194
+375
VDE icon
17
Vanguard Energy ETF
VDE
$7.31B
$929K 0.58%
7,800
VV icon
18
Vanguard Large-Cap ETF
VV
$46.5B
$835K 0.52%
2,927
T icon
19
AT&T
T
$176B
$737K 0.46%
25,477
TFC icon
20
Truist Financial
TFC
$57.2B
$661K 0.41%
15,371
+330
XOM icon
21
Exxon Mobil
XOM
$494B
$649K 0.4%
6,017
-200
MO icon
22
Altria Group
MO
$97.4B
$619K 0.38%
10,553
MSFT icon
23
Microsoft
MSFT
$3.69T
$610K 0.38%
1,226
ADBE icon
24
Adobe
ADBE
$137B
$544K 0.34%
1,405
AAPL icon
25
Apple
AAPL
$3.97T
$530K 0.33%
2,582
+1,421
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