FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+2.81%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$1.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.02%
Holding
60
New
2
Increased
44
Reduced
12
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$491K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$297K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$227K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$190K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$304K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$124K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$88.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
$49.1K
5
VTV icon
Vanguard Value ETF
VTV
$46.5K

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.3M 0.73%
31,365
+532
+2% +$22.1K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.26M 0.7%
14,816
+70
+0.5% +$5.93K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.17M 0.65%
14,378
-274
-2% -$22.3K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.14M 0.63%
38,399
+30
+0.1% +$888
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.07M 0.59%
3,784
+3
+0.1% +$845
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1M 0.56%
8,175
-25
-0.3% -$3.06K
JPM icon
32
JPMorgan Chase
JPM
$816B
$998K 0.56%
6,303
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$989K 0.55%
10,667
+89
+0.8% +$8.25K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$918K 0.51%
12,452
+64
+0.5% +$4.72K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$826K 0.46%
9,948
+5
+0.1% +$415
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$821K 0.46%
7,124
+6
+0.1% +$691
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.7B
$749K 0.42%
2,938
+11
+0.4% +$2.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.4B
$724K 0.4%
3,257
-221
-6% -$49.1K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$717K 0.4%
9,812
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$67.8B
$700K 0.39%
12,686
+487
+4% +$26.9K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$690K 0.38%
12,090
+40
+0.3% +$2.28K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$614K 0.34%
3,695
-75
-2% -$12.5K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$585K 0.33%
8,797
+48
+0.5% +$3.19K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$573K 0.32%
15,847
+37
+0.2% +$1.34K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.57B
$558K 0.31%
12,269
+149
+1% +$6.78K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$654B
$453K 0.25%
949
+5
+0.5% +$2.39K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$421K 0.23%
5,186
+24
+0.5% +$1.95K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$417K 0.23%
7,029
+42
+0.6% +$2.49K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$411K 0.23%
5,288
+118
+2% +$9.17K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$650B
$339K 0.19%
714
+101
+16% +$48K
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