FPOC

Financial Planners of Cleveland Portfolio holdings

AUM $238M
This Quarter Return
-4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$7.98M
Cap. Flow
-$618K
Cap. Flow %
-0.26%
Top 10 Hldgs %
74.66%
Holding
96
New
9
Increased
13
Reduced
30
Closed
41

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.48M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.59M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$23.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.35M
4
AAPL icon
Apple
AAPL
+$6.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Sector Composition

1 Materials 1.44%
2 Financials 1.12%
3 Technology 1.09%
4 Consumer Discretionary 0.53%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$40.7M 17.11%
275,420
-159,209
-37% -$23.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$30M 12.6%
279,962
-72,669
-21% -$7.78M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$530B
$22M 9.26%
96,727
+73,218
+311% +$16.7M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$15.4M 6.46%
289,179
-138,376
-32% -$7.35M
MUB icon
5
iShares National Muni Bond ETF
MUB
$39.2B
$14.4M 6.03%
130,899
-38,557
-23% -$4.23M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$12.1M 5.07%
168,875
-41,222
-20% -$2.94M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$11.6M 4.89%
174,893
+137,300
+365% +$9.14M
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.5B
$10.7M 4.51%
52,295
+31,604
+153% +$6.49M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$10.7M 4.51%
213,280
+181,112
+563% +$9.1M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.7B
$10.1M 4.23%
201,990
+190,448
+1,650% +$9.48M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$8.66M 3.64%
167,953
+127,881
+319% +$6.59M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.88B
$7.19M 3.02%
135,532
+89,041
+192% +$4.72M
SHAG icon
13
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$6.51M 2.73%
134,198
-82,324
-38% -$3.99M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.32M 2.24%
105,129
+99,423
+1,742% +$5.04M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22.3B
$3.55M 1.49%
35,602
+33,202
+1,383% +$3.31M
SHW icon
16
Sherwin-Williams
SHW
$89.7B
$3.43M 1.44%
13,747
-460
-3% -$115K
AAPL icon
17
Apple
AAPL
$3.47T
$1.99M 0.83%
11,369
-36,727
-76% -$6.41M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$667B
$1.93M 0.81%
4,243
+786
+23% +$357K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.34M 0.56%
+53,928
New +$1.34M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.26M 0.53%
17,272
+12,681
+276% +$923K
SPGM icon
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$1.24M 0.52%
+22,684
New +$1.24M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.16M 0.49%
+20,791
New +$1.16M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$118B
$1.15M 0.48%
4,132
-10,278
-71% -$2.85M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.44%
2
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.04M 0.44%
+15,672
New +$1.04M
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