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% |
