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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.16M 0.63%
23,689
+8,726
+58% +$427K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.11M 0.6%
32,600
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.11M 0.6%
13,786
+297
+2% +$23.9K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.09M 0.59%
14,775
-389
-3% -$28.8K
MDYG icon
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$1.02M 0.55%
14,995
+37
+0.2% +$2.52K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$965K 0.52%
39,646
-183
-0.5% -$4.45K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$880K 0.47%
4,120
+4
+0.1% +$855
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$869K 0.47%
12,801
+63
+0.5% +$4.28K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$861K 0.46%
8,107
+39
+0.5% +$4.14K
JPM icon
35
JPMorgan Chase
JPM
$818B
$856K 0.46%
6,195
-819
-12% -$113K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$709K 0.38%
11,764
+383
+3% +$23.1K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$708K 0.38%
14,045
-4
-0% -$202
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$689K 0.37%
11,080
+4,134
+60% +$257K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$43.8B
$634K 0.34%
9,118
-176
-2% -$12.2K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.4B
$631K 0.34%
3,016
+11
+0.4% +$2.3K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$601K 0.32%
6,697
+10
+0.1% +$897
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$597K 0.32%
9,812
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$593K 0.32%
7,755
+432
+6% +$33K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.57B
$563K 0.3%
14,074
+339
+2% +$13.6K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.2B
$548K 0.3%
3,129
+11
+0.4% +$1.93K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$507K 0.27%
3,793
+19
+0.5% +$2.54K
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$479K 0.26%
14,703
+122
+0.8% +$3.98K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$652B
$392K 0.21%
937
-24
-2% -$10K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$362K 0.2%
7,038
+63
+0.9% +$3.24K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$302K 0.16%
3,026
+22
+0.7% +$2.2K
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