FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Quarter Est. Return
1 Year Est. Return
-6.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Top Sells

1
+$428K
2
+$113K
3
+$62.9K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$49.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.1K

Sector Composition

1 Financials 0.46%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$21.2M 11.45%
275,356
+12,360
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$20M 10.79%
367,455
+33,664
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.8B
$16.1M 8.69%
210,369
+26,732
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$14M 7.52%
74,504
+10,568
VTV icon
5
Vanguard Value ETF
VTV
$146B
$12.3M 6.65%
87,723
+10,762
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.2M 6.04%
220,984
-8,441
VUG icon
7
Vanguard Growth ETF
VUG
$204B
$9.38M 5.06%
37,212
+6,326
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.51M 4.59%
63,042
+4,181
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.16M 3.32%
153,071
+13,567
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.83M 2.6%
25,334
+3,340
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$4.57M 2.46%
176,764
+1,291
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$4.17M 2.25%
126,635
-1,910
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.1M 2.21%
111,573
+150
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$3.71M 2%
124,879
+146
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$3.29M 1.77%
79,368
-273
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$3.16M 1.71%
108,334
-900
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.62M 1.41%
56,428
+248
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$2.44M 1.31%
43,403
+140
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.44M 1.31%
15,490
+80
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$2.25M 1.21%
9,104
-118
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.7B
$2.07M 1.12%
13,400
-171
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.9M 1.02%
28,981
+143
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.9B
$1.82M 0.98%
7,970
+30
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$1.62M 0.88%
25,566
+52
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.1B
$1.22M 0.66%
16,562
-252
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