FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
-1.38%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$6.13M
Cap. Flow %
3.5%
Top 10 Hldgs %
62.07%
Holding
60
New
–
Increased
39
Reduced
16
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.24M
3
VTV icon
Vanguard Value ETF
VTV
$929K
4
VB icon
Vanguard Small-Cap ETF
VB
$867K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$754K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$298K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$218K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$119K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$112K

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
$65.3B
$1.27M 0.72%
16,516
– –
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.26M 0.72%
14,746
+114
+0.8% +$9.74K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.15M 0.66%
14,652
-383
-3% -$30.1K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.15M 0.65%
38,369
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.05M 0.6%
3,781
+1
+0% +$278
JPM icon
31
JPMorgan Chase
JPM
$824B
$1M 0.57%
6,303
-197
-3% -$31.3K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$988K 0.56%
10,578
+26
+0.2% +$2.43K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$948K 0.54%
8,200
+36
+0.4% +$4.16K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$862K 0.49%
12,388
+106
+0.9% +$7.38K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$818K 0.47%
7,118
+8
+0.1% +$919
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
$796K 0.45%
9,943
+34
+0.3% +$2.72K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.5B
$759K 0.43%
3,478
-80
-2% -$17.5K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$720K 0.41%
2,927
+7
+0.2% +$1.72K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$706K 0.4%
9,812
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$67.8B
$698K 0.4%
12,199
+875
+8% +$50.1K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$678K 0.39%
12,050
+473
+4% +$26.6K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$605K 0.35%
3,770
+18
+0.5% +$2.89K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$588K 0.34%
8,749
+29
+0.3% +$1.95K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$572K 0.33%
15,810
+92
+0.6% +$3.33K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.57B
$547K 0.31%
12,120
+421
+4% +$19K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$656B
$432K 0.25%
944
+4
+0.4% +$1.83K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$421K 0.24%
5,162
-240
-4% -$19.6K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$415K 0.24%
6,987
-8
-0.1% -$475
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$396K 0.23%
5,170
+535
+12% +$41K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$336K 0.19%
2,929
+22
+0.8% +$2.52K
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