FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+4.43%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.2%
Holding
55
New
4
Increased
39
Reduced
3
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$897K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$597K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$495K
4
VB icon
Vanguard Small-Cap ETF
VB
$415K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$410K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$156K
2
TIP icon
iShares TIPS Bond ETF
TIP
$57.9K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$746

Sector Composition

1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.14M 0.86%
31,035
+1,074
+4% +$39.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$1.07M 0.81%
16,754
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.03M 0.78%
38,336
– –
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$861K 0.66%
14,997
-13
-0.1% -$746
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$824K 0.63%
3,835
+2
+0.1% +$430
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$807K 0.61%
8,428
+2,206
+35% +$211K
JPM icon
32
JPMorgan Chase
JPM
$817B
$738K 0.56%
7,666
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$684K 0.52%
8,462
+10
+0.1% +$808
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$633K 0.48%
6,100
+25
+0.4% +$2.59K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.8B
$621K 0.47%
10,665
+3
+0% +$175
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$614K 0.47%
3,550
+1
+0% +$173
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$600K 0.46%
16,312
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$579K 0.44%
9,812
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
$565K 0.43%
9,842
+180
+2% +$10.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.5B
$545K 0.42%
3,638
– –
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$521K 0.4%
10,758
+706
+7% +$34.2K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$509K 0.39%
2,890
– –
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.57B
$502K 0.38%
12,231
+259
+2% +$10.6K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$443K 0.34%
5,349
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$419K 0.32%
6,899
+5
+0.1% +$304
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$410K 0.31%
+5,815
New +$410K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$400K 0.3%
4,028
+5
+0.1% +$497
IVV icon
48
iShares Core S&P 500 ETF
IVV
$655B
$363K 0.28%
1,080
+2
+0.2% +$672
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$340K 0.26%
2,882
– –
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$333K 0.25%
4,221
+10
+0.2% +$789
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