FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+13.64%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
58.45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.55M
5
VTV icon
Vanguard Value ETF
VTV
$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.02M 0.85%
+16,754
New +$1.02M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1M 0.83%
+29,961
New +$1M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$933K 0.77%
+38,336
New +$933K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$807K 0.67%
+15,010
New +$807K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$765K 0.63%
+3,833
New +$765K
JPM icon
31
JPMorgan Chase
JPM
$829B
$721K 0.6%
+7,666
New +$721K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$647K 0.54%
+8,452
New +$647K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$616K 0.51%
+10,662
New +$616K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$601K 0.5%
+6,075
New +$601K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$596K 0.49%
+16,312
New +$596K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$592K 0.49%
+6,222
New +$592K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$561K 0.47%
+3,549
New +$561K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$526K 0.44%
+9,812
New +$526K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$521K 0.43%
+3,638
New +$521K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$518K 0.43%
+9,662
New +$518K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$477K 0.4%
+11,972
New +$477K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$474K 0.39%
+2,890
New +$474K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$466K 0.39%
+10,052
New +$466K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$442K 0.37%
+5,349
New +$442K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$416K 0.35%
+6,894
New +$416K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$392K 0.33%
+4,023
New +$392K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$341K 0.28%
+2,882
New +$341K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$334K 0.28%
+1,078
New +$334K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$327K 0.27%
+4,211
New +$327K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$319K 0.26%
+2,595
New +$319K
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