FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
-10.68%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.77M
Cap. Flow %
1.79%
Top 10 Hldgs %
64.12%
Holding
61
New
–
Increased
42
Reduced
12
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$797K
2
VB icon
Vanguard Small-Cap ETF
VB
$632K
3
VUG icon
Vanguard Growth ETF
VUG
$588K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$404K
5
VTV icon
Vanguard Value ETF
VTV
$365K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$255K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$254K
3
VV icon
Vanguard Large-Cap ETF
VV
$239K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$203K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$200K

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.12M 0.72%
32,083
+710
+2% +$24.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.05M 0.68%
16,778
+205
+1% +$12.8K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$975K 0.63%
38,404
+5
+0% +$127
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$874K 0.56%
10,926
-55
-0.5% -$4.4K
MDYG icon
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$873K 0.56%
14,322
+505
+4% +$30.8K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$837K 0.54%
8,237
+31
+0.4% +$3.15K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$795K 0.51%
12,503
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$772K 0.5%
6,855
+307
+5% +$34.6K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
$734K 0.47%
14,818
+1,586
+12% +$78.6K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$690K 0.44%
3,504
+3
+0.1% +$591
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$623K 0.4%
9,628
+30
+0.3% +$1.94K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$592K 0.38%
12,331
-1,249
-9% -$60K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$584K 0.38%
2,965
+22
+0.7% +$4.33K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$564K 0.36%
9,216
+23
+0.3% +$1.41K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$561K 0.36%
7,084
+10
+0.1% +$792
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$554K 0.36%
3,272
+9
+0.3% +$1.52K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$536K 0.35%
9,812
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$507K 0.33%
3,722
+15
+0.4% +$2.04K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$507K 0.33%
15,540
-346
-2% -$11.3K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$497K 0.32%
12,768
+307
+2% +$12K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$413K 0.27%
6,742
+1,123
+20% +$68.8K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$400K 0.26%
8,122
+3,733
+85% +$184K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$398K 0.26%
5,220
+22
+0.4% +$1.68K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$362K 0.23%
955
+3
+0.3% +$1.14K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$350K 0.23%
6,847
-125
-2% -$6.39K
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