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FFP

Frisco Financial Planning Portfolio holdings

AUM $133M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$345K
3
+$270K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$246K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$228K

Top Sells

1
+$594K
2
+$447K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$310K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K

Sector Composition

1 Consumer Discretionary 0.13%
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
$80.6B
$16.2M 12.23%
53,540
-1,083
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$15.5M 11.65%
305,744
+29,077
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.4M 10.83%
201,714
-6,420
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.7M 9.55%
430,602
-12,758
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$11.1M 8.34%
220,218
+4,526
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.3M 7.78%
124,918
-7,184
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.2M 7.68%
13,650
+22
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.32M 7.02%
94,135
+2,726
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.98M 5.26%
84,306
-1,748
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$5.53M 4.17%
114,178
+2,871
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$5.5M 4.14%
232,260
+10,570
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$4.84M 3.64%
133,851
-2,107
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38B
$3.67M 2.77%
38,084
-241
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$2.61M 1.97%
29,690
+4,040
SCHF icon
15
Schwab International Equity ETF
SCHF
$66B
$1.68M 1.26%
60,586
+4,180
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$708K 0.53%
6,577
+1,060
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.31%
2,792
-52
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$350K 0.26%
945
+1
VOO icon
19
Vanguard S&P 500 ETF
VOO
$980B
$180K 0.14%
263
+1
TSLA icon
20
Tesla
TSLA
$1.48T
$170K 0.13%
404
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$119K 0.09%
1,425
+6
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.1K 0.05%
132
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$65.6K 0.05%
672
+2
MSFT icon
24
Microsoft
MSFT
$2.9T
$49.2K 0.04%
132
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$38.6K 0.03%
646
+1
1
2