FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+11.36%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.93%
Holding
56
New
1
Increased
37
Reduced
16
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$967K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$365K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$205K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$185K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$480K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$312K
3
VUG icon
Vanguard Growth ETF
VUG
$179K
4
JPM icon
JPMorgan Chase
JPM
$145K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$77.4K

Sector Composition

1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.28M 0.87%
14,508
+64
+0.4% +$5.64K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.23M 0.83%
16,796
+42
+0.3% +$3.06K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.18M 0.8%
38,360
+24
+0.1% +$736
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.06M 0.72%
15,237
+240
+2% +$16.6K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.01M 0.69%
3,785
-50
-1% -$13.4K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$979K 0.66%
10,077
+1,649
+20% +$160K
JPM icon
32
JPMorgan Chase
JPM
$829B
$829K 0.56%
6,526
-1,140
-15% -$145K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$822K 0.56%
8,480
+18
+0.2% +$1.75K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$733K 0.5%
6,117
+17
+0.3% +$2.04K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$729K 0.49%
7,102
+3,552
+100% +$365K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$709K 0.48%
3,616
-22
-0.6% -$4.31K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
$682K 0.46%
9,952
+110
+1% +$7.54K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$676K 0.46%
9,884
+72
+0.7% +$4.92K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$626K 0.42%
10,699
+34
+0.3% +$1.99K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$614K 0.42%
11,769
+1,011
+9% +$52.7K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$607K 0.41%
16,318
+6
+0% +$223
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$600K 0.41%
2,903
+13
+0.4% +$2.69K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$562K 0.38%
8,098
+2,283
+39% +$158K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
$532K 0.36%
12,314
+83
+0.7% +$3.59K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$531K 0.36%
4,031
+3
+0.1% +$395
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$447K 0.3%
5,365
+16
+0.3% +$1.33K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$428K 0.29%
6,929
+30
+0.4% +$1.85K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$406K 0.28%
1,082
+2
+0.2% +$750
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$351K 0.24%
4,262
+41
+1% +$3.38K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$341K 0.23%
2,885
+3
+0.1% +$355
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