FFP

Frisco Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$775K
3
+$366K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$233K

Top Sells

1
+$3.03M
2
+$1.82M
3
+$117K
4
IAU icon
iShares Gold Trust
IAU
+$61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$30.7K

Sector Composition

1 Consumer Discretionary 0.12%
2 Financials 0.05%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$75.2B
$14.3M 11.8%
54,623
+306
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$13.8M 11.39%
276,667
+92,437
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$222B
$13.3M 11%
208,134
-1,774
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.2B
$11.4M 9.38%
443,360
+1,739
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.2B
$10.9M 9.02%
132,102
+3,122
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$10.8M 8.89%
215,692
+15,585
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.07M 7.48%
91,409
-30,244
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$8.86M 7.31%
13,628
+538
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6M 4.95%
86,054
+396
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$78.1B
$5.35M 4.41%
111,307
-37,573
SCHH icon
11
Schwab US REIT ETF
SCHH
$9.85B
$4.76M 3.93%
221,690
+8,045
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$3.95M 3.26%
135,958
+7,787
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.4B
$3.4M 2.8%
38,325
-176
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$1.96M 1.62%
25,650
+254
SCHF icon
15
Schwab International Equity ETF
SCHF
$63.5B
$1.4M 1.15%
56,406
-1,208
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.7B
$586K 0.48%
5,517
+1,943
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$100B
$353K 0.29%
2,844
+584
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$635B
$303K 0.25%
944
+2
VOO icon
19
Vanguard S&P 500 ETF
VOO
$948B
$156K 0.13%
262
+3
TSLA icon
20
Tesla
TSLA
$1.53T
$150K 0.12%
404
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$107K 0.09%
1,419
+3
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$63.3K 0.05%
132
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.07B
$59.3K 0.05%
670
MSFT icon
24
Microsoft
MSFT
$3.14T
$48.9K 0.04%
132
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$34.9K 0.03%
645
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