FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+4.11%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$11.8M
Cap. Flow %
6.34%
Top 10 Hldgs %
66.71%
Holding
59
New
–
Increased
42
Reduced
14
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
$1.59M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$428K
2
JPM icon
JPMorgan Chase
JPM
$113K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.2M 11.45%
275,356
+12,360
+5% +$953K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20M 10.79%
367,455
+33,664
+10% +$1.83M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.1M 8.69%
210,369
+26,732
+15% +$2.05M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$14M 7.52%
74,504
+10,568
+17% +$1.98M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$12.3M 6.65%
87,723
+10,762
+14% +$1.51M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.2M 6.04%
220,984
-8,441
-4% -$428K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$9.38M 5.06%
37,212
+6,326
+20% +$1.59M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.51M 4.59%
63,042
+4,181
+7% +$564K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.16M 3.32%
153,071
+13,567
+10% +$546K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.83M 2.6%
25,334
+3,340
+15% +$637K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.57M 2.46%
176,764
+1,291
+0.7% +$33.4K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.17M 2.25%
126,635
-1,910
-1% -$62.9K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.1M 2.21%
111,573
+150
+0.1% +$5.51K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.71M 2%
124,879
+146
+0.1% +$4.33K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.29M 1.77%
79,368
-273
-0.3% -$11.3K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.16M 1.71%
108,334
-900
-0.8% -$26.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.62M 1.41%
56,428
+248
+0.4% +$11.5K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.44M 1.31%
43,403
+140
+0.3% +$7.86K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.44M 1.31%
15,490
+80
+0.5% +$12.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.25M 1.21%
9,104
-118
-1% -$29.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.07M 1.12%
13,400
-171
-1% -$26.4K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.9M 1.02%
28,981
+143
+0.5% +$9.35K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.82M 0.98%
7,970
+30
+0.4% +$6.84K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.62M 0.88%
25,566
+52
+0.2% +$3.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.22M 0.66%
16,562
-252
-1% -$18.6K
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