FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
-5.47%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$4.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.75%
Holding
59
New
3
Increased
42
Reduced
10
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$761K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$609K
3
VB icon
Vanguard Small-Cap ETF
VB
$607K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$418K
5
AAPL icon
Apple
AAPL
$269K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$199K
3
IWB icon
iShares Russell 1000 ETF
IWB
$89.4K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$77.2K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$33.3K

Sector Composition

1 Financials 0.7%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$995K 0.63%
16,778
– –
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$984K 0.63%
32,523
+440
+1% +$13.3K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$983K 0.63%
14,889
+567
+4% +$37.4K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$916K 0.58%
12,189
+1,263
+12% +$94.9K
JPM icon
30
JPMorgan Chase
JPM
$829B
$877K 0.56%
6,965
+110
+2% +$13.9K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$871K 0.55%
8,288
+51
+0.6% +$5.36K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$848K 0.54%
4,060
+556
+16% +$116K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$832K 0.53%
38,404
– –
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$831K 0.53%
12,656
+153
+1% +$10K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$713K 0.45%
14,870
+52
+0.4% +$2.49K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$628K 0.4%
9,284
-344
-4% -$23.3K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$615K 0.39%
13,366
+1,035
+8% +$47.6K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$610K 0.39%
2,988
+23
+0.8% +$4.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$608K 0.39%
3,318
+46
+1% +$8.43K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$593K 0.38%
10,259
+1,043
+11% +$60.3K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$591K 0.38%
6,980
-104
-1% -$8.81K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$545K 0.35%
3,748
+26
+0.7% +$3.78K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$500K 0.32%
9,812
– –
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
$495K 0.32%
13,296
+528
+4% +$19.7K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$467K 0.3%
6,310
+1,090
+21% +$80.7K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$450K 0.29%
14,468
-1,072
-7% -$33.3K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$392K 0.25%
6,855
+113
+2% +$6.46K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$372K 0.24%
960
+5
+0.5% +$1.94K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$331K 0.21%
6,917
+70
+1% +$3.35K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$320K 0.2%
6,543
-1,579
-19% -$77.2K
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