FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+3.99%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.37M
Cap. Flow %
2.15%
Top 10 Hldgs %
59.18%
Holding
58
New
2
Increased
32
Reduced
22
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$552K
4
VTV icon
Vanguard Value ETF
VTV
$348K
5
VB icon
Vanguard Small-Cap ETF
VB
$254K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$306K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$286K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$274K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$252K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$225K

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.24M 0.8%
16,402
-394
-2% -$29.9K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.23M 0.79%
14,553
+45
+0.3% +$3.81K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.22M 0.78%
38,360
– –
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.15M 0.73%
15,256
+19
+0.1% +$1.43K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.04M 0.67%
3,786
+1
+0% +$275
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$955K 0.61%
10,268
+191
+2% +$17.8K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$890K 0.57%
8,143
-337
-4% -$36.8K
JPM icon
33
JPMorgan Chase
JPM
$829B
$889K 0.57%
5,839
-687
-11% -$105K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$816K 0.52%
6,141
+24
+0.4% +$3.19K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$801K 0.51%
3,625
+9
+0.2% +$1.99K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$731K 0.47%
9,890
-62
-0.6% -$4.58K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$725K 0.46%
7,106
+4
+0.1% +$408
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$705K 0.45%
9,812
-72
-0.7% -$5.17K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$652K 0.42%
12,176
+407
+3% +$21.8K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$644K 0.41%
2,911
+8
+0.3% +$1.77K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$619K 0.4%
10,842
+143
+1% +$8.16K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$597K 0.38%
3,743
-288
-7% -$45.9K
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$568K 0.36%
15,657
-661
-4% -$24K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$560K 0.36%
8,331
+233
+3% +$15.7K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$529K 0.34%
12,141
-173
-1% -$7.54K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$444K 0.28%
5,380
+15
+0.3% +$1.24K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$432K 0.28%
1,086
+4
+0.4% +$1.59K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$412K 0.26%
6,956
+27
+0.4% +$1.6K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$337K 0.22%
4,349
+87
+2% +$6.74K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$329K 0.21%
2,894
+9
+0.3% +$1.02K
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