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
$170M
AUM Growth
+$170M
Cap. Flow
+$9.06M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.69%
Holding
60
New
2
Increased
37
Reduced
19
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.51M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.05M
4
VTV icon
Vanguard Value ETF
VTV
$436K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$428K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$174K
2
IWB icon
iShares Russell 1000 ETF
IWB
$169K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$158K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$145K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$62.7K

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$1.3M 0.77%
16,516
+114
+0.7% +$8.99K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.26M 0.74%
38,369
+9
+0% +$296
BND icon
28
Vanguard Total Bond Market
BND
$133B
$1.26M 0.74%
14,632
+79
+0.5% +$6.79K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.17M 0.69%
15,035
-221
-1% -$17.1K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.1M 0.65%
3,780
-6
-0.2% -$1.74K
JPM icon
31
JPMorgan Chase
JPM
$823B
$1.01M 0.6%
6,500
+661
+11% +$103K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1M 0.59%
10,552
+284
+3% +$27K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$939K 0.55%
8,164
+21
+0.3% +$2.42K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$855K 0.5%
12,282
+6,141
+100% +$428K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.5B
$816K 0.48%
3,558
-67
-2% -$15.4K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$805K 0.47%
7,110
+4
+0.1% +$453
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$785K 0.46%
9,909
+19
+0.2% +$1.51K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$728K 0.43%
9,812
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.7B
$693K 0.41%
2,920
+9
+0.3% +$2.14K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$648K 0.38%
11,577
-599
-5% -$33.5K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$67.8B
$647K 0.38%
11,324
+482
+4% +$27.5K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$622K 0.37%
3,752
+9
+0.2% +$1.49K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$591K 0.35%
8,720
+389
+5% +$26.4K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$577K 0.34%
15,718
+61
+0.4% +$2.24K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.57B
$527K 0.31%
11,699
-442
-4% -$19.9K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$447K 0.26%
5,402
+22
+0.4% +$1.82K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$423K 0.25%
6,995
+39
+0.6% +$2.36K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$656B
$404K 0.24%
940
-146
-13% -$62.7K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$370K 0.22%
4,635
+286
+7% +$22.8K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$335K 0.2%
2,907
+13
+0.4% +$1.5K
1
2
3