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
$120M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$363K
3
+$287K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$262K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$217K
2
+$91.5K
3
+$80.9K
4
PLTR icon
Palantir
PLTR
+$55.3K
5
MSFT icon
Microsoft
MSFT
+$31.6K

Sector Composition

1 Consumer Discretionary 0.15%
2 Financials 0.06%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$75.2B
$14M 11.71%
54,317
-97
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$13.1M 10.96%
209,908
+5,932
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$12.2M 10.16%
121,653
+1,720
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.2B
$11.9M 9.93%
441,621
-425
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.2B
$10.8M 9.03%
128,980
+1,870
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$9.9M 8.27%
200,107
+5,241
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$9.26M 7.74%
184,230
-1,607
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$8.93M 7.46%
13,090
-321
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$78.1B
$7.19M 6.01%
148,880
+3,890
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.76M 4.81%
85,658
+2,920
SCHH icon
11
Schwab US REIT ETF
SCHH
$9.85B
$4.46M 3.73%
213,645
+13,554
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$3.65M 3.05%
128,171
+4,076
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.4B
$3.41M 2.85%
38,501
-253
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$2.04M 1.7%
25,396
-1,150
SCHF icon
15
Schwab International Equity ETF
SCHF
$63.6B
$1.39M 1.16%
57,614
+1,349
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.7B
$383K 0.32%
+3,574
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$635B
$316K 0.26%
942
-6
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$100B
$272K 0.23%
2,260
+447
TSLA icon
19
Tesla
TSLA
$1.53T
$182K 0.15%
404
VOO icon
20
Vanguard S&P 500 ETF
VOO
$948B
$162K 0.14%
259
+2
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$104K 0.09%
1,416
+23
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$66.3K 0.06%
132
MSFT icon
23
Microsoft
MSFT
$3.14T
$63.8K 0.05%
132
-63
IAU icon
24
iShares Gold Trust
IAU
$70.6B
$61K 0.05%
751
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.07B
$60K 0.05%
670
+9
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