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
(-3.2%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
96
New
9
Increased
13
Reduced
30
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.59M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$23.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.78M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$6.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $991K | 0.42% |
+11,516
| New | +$991K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $982K | 0.41% |
+19,605
| New | +$982K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $820K | 0.34% |
25,434
+16,214
| +176% | +$523K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$152B
| $791K | 0.33% |
+11,373
| New | +$791K |
|
30
Amazon
AMZN
$2.54T
| $659K | 0.28% |
4,040
-3,700
| -48% | -$604K |
|
31
Microsoft
MSFT
$3.7T
| $617K | 0.26% |
2,000
-1,297
| -39% | -$400K |
|
32
Sealed Air
SEE
$4.86B
| $611K | 0.26% |
9,126
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $602K | 0.25% |
1,705
-152
| -8% | -$53.7K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $584K | 0.25% |
5,444
+395
| +8% | +$42.4K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $583K | 0.25% |
+10,855
| New | +$583K |
|
36
Alphabet (Google) Class A
GOOGL
$2.9T
| $579K | 0.24% |
4,160
-740
| -15% | -$103K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $485K | 0.2% |
2,924
-3,416
| -54% | -$567K |
|
38
iShares MSCI EAFE ETF
EFA
$66.6B
| $447K | 0.19% |
6,076
-1,680
| -22% | -$124K |
|
39
Caterpillar
CAT
$196B
| $427K | 0.18% |
1,917
-1,574
| -45% | -$351K |
|
40
Invesco QQQ Trust
QQQ
$369B
| $393K | 0.17% |
1,083
-1,939
| -64% | -$704K |
|
41
Visa
V
$664B
| $382K | 0.16% |
1,722
-441
| -20% | -$97.8K |
|
42
Progressive
PGR
$143B
| $376K | 0.16% |
3,299
-300
| -8% | -$34.2K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.4B
| $330K | 0.14% |
+6,291
| New | +$330K |
|
44
Lincoln Electric
LECO
$13.4B
| $325K | 0.14% |
2,360
-400
| -14% | -$55.1K |
|
45
Chevron
CVX
$312B
| $309K | 0.13% |
1,895
-2,775
| -59% | -$452K |
|
46
SPDR S&P 500 ETF Trust
SPY
$663B
| $287K | 0.12% |
635
-1,941
| -75% | -$877K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $273K | 0.11% |
6,542
-4,101
| -39% | -$171K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.9T
| $257K | 0.11% |
1,840
-380
| -17% | -$53.1K |
|
49
PepsiCo
PEP
$196B
| $250K | 0.11% |
1,491
-1,598
| -52% | -$268K |
|
50
JPMorgan Chase
JPM
$819B
| $240K | 0.1% |
1,758
-285
| -14% | -$38.9K |
|