FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
-5.21%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
62.53%
Holding
61
New
1
Increased
37
Reduced
19
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$738K
2
VB icon
Vanguard Small-Cap ETF
VB
$427K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$318K
4
VUG icon
Vanguard Growth ETF
VUG
$289K
5
VTV icon
Vanguard Value ETF
VTV
$272K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$720K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$103K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$70.2K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$60.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$59.4K

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
$1.21M 0.71%
31,373
+8
+0% +$309
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.18M 0.69%
14,840
+24
+0.2% +$1.91K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.07M 0.62%
38,399
– –
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.03M 0.6%
13,817
-561
-4% -$41.6K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$982K 0.57%
8,206
+31
+0.4% +$3.71K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$945K 0.55%
10,981
+314
+3% +$27K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$910K 0.53%
12,503
+51
+0.4% +$3.71K
JPM icon
33
JPMorgan Chase
JPM
$829B
$893K 0.52%
6,548
+245
+4% +$33.4K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$869K 0.51%
3,501
-283
-7% -$70.2K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$749K 0.44%
9,598
-350
-4% -$27.3K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$733K 0.43%
13,580
+1,490
+12% +$80.4K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$711K 0.42%
7,074
-50
-0.7% -$5.03K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$700K 0.41%
2,943
+5
+0.2% +$1.19K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$694K 0.41%
13,232
+546
+4% +$28.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$670K 0.39%
3,263
+6
+0.2% +$1.23K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$651K 0.38%
9,812
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$598K 0.35%
3,707
+12
+0.3% +$1.94K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$578K 0.34%
9,193
+396
+5% +$24.9K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$543K 0.32%
15,886
+39
+0.2% +$1.33K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$535K 0.31%
12,461
+192
+2% +$8.24K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$432K 0.25%
952
+3
+0.3% +$1.36K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$406K 0.24%
5,198
+12
+0.2% +$937
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$393K 0.23%
5,619
+331
+6% +$23.2K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$383K 0.22%
6,972
-57
-0.8% -$3.13K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$324K 0.19%
717
+3
+0.4% +$1.36K
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