FPOC

Financial Planners of Cleveland Portfolio holdings

AUM $238M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.48M
3
+$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
+$23.5M
2
+$7.78M
3
+$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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$40.7M 17.11%
275,420
-159,209
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$30M 12.6%
279,962
-72,669
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$22M 9.26%
96,727
+73,218
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$15.4M 6.46%
289,179
-138,376
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.2B
$14.4M 6.03%
130,899
-38,557
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$34.2B
$12.1M 5.07%
168,875
-41,222
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$11.6M 4.89%
174,893
+137,300
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.1B
$10.7M 4.51%
52,295
+31,604
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.7M 4.51%
213,280
+181,112
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.9B
$10.1M 4.23%
201,990
+190,448
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$8.66M 3.64%
167,953
+127,881
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.92B
$7.19M 3.02%
135,532
+89,041
SHAG icon
13
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$6.51M 2.73%
134,198
-82,324
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$5.32M 2.24%
105,129
+99,423
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$23.4B
$3.55M 1.49%
35,602
+33,202
SHW icon
16
Sherwin-Williams
SHW
$84.7B
$3.43M 1.44%
13,747
-460
AAPL icon
17
Apple
AAPL
$3.96T
$1.99M 0.83%
11,369
-36,727
IVV icon
18
iShares Core S&P 500 ETF
IVV
$677B
$1.93M 0.81%
4,243
+786
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.34M 0.56%
+53,928
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.26M 0.53%
17,272
+12,681
SPGM icon
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$1.24M 0.52%
+22,684
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.16M 0.49%
+20,791
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.48%
4,132
-10,278
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.06M 0.44%
2
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.04M 0.44%
+15,672
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