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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.16M 0.63%
23,689
+8,726
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.11M 0.6%
32,600
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.11M 0.6%
13,786
+297
BND icon
29
Vanguard Total Bond Market
BND
$137B
$1.09M 0.59%
14,775
-389
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.02M 0.55%
14,995
+37
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$965K 0.52%
39,646
-183
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$880K 0.47%
4,120
+4
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$869K 0.47%
12,801
+63
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
$861K 0.46%
8,107
+39
JPM icon
35
JPMorgan Chase
JPM
$842B
$856K 0.46%
6,195
-819
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$709K 0.38%
11,764
+383
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$708K 0.38%
14,045
-4
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$689K 0.37%
11,080
+4,134
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$634K 0.34%
9,118
-176
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.7B
$631K 0.34%
3,016
+11
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$601K 0.32%
6,697
+10
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$597K 0.32%
9,812
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$593K 0.32%
7,755
+432
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.62B
$563K 0.3%
14,074
+339
IWM icon
45
iShares Russell 2000 ETF
IWM
$70.4B
$548K 0.3%
3,129
+11
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$12B
$507K 0.27%
3,793
+19
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$479K 0.26%
14,703
+122
IVV icon
48
iShares Core S&P 500 ETF
IVV
$679B
$392K 0.21%
937
-24
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$362K 0.2%
7,038
+63
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$302K 0.16%
3,026
+22
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