FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+6.38%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.88M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.89%
Holding
60
New
2
Increased
41
Reduced
15
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$959K
4
VTV icon
Vanguard Value ETF
VTV
$543K
5
VUG icon
Vanguard Growth ETF
VUG
$509K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$222K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$102K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$87.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$71.6K

Sector Composition

1 Financials 0.56%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.16M 0.66%
32,600
+77
+0.2% +$2.74K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.13M 0.64%
15,164
+106
+0.7% +$7.86K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.09M 0.62%
13,489
+1,300
+11% +$105K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.05M 0.59%
14,958
+69
+0.5% +$4.83K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.02M 0.58%
39,829
+1,425
+4% +$36.6K
JPM icon
31
JPMorgan Chase
JPM
$824B
$982K 0.56%
7,014
+49
+0.7% +$6.86K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$922K 0.52%
4,116
+56
+1% +$12.5K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$919K 0.52%
8,068
-220
-3% -$25.1K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$891K 0.51%
12,738
+82
+0.6% +$5.74K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.9B
$726K 0.41%
14,963
+93
+0.6% +$4.51K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$703K 0.4%
14,049
+683
+5% +$34.2K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$681K 0.39%
11,381
+1,122
+11% +$67.1K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
$679K 0.39%
9,294
+10
+0.1% +$731
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.9B
$661K 0.38%
3,005
+17
+0.6% +$3.74K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$608K 0.35%
6,687
-293
-4% -$26.6K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$600K 0.34%
9,812
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$597K 0.34%
3,118
-200
-6% -$38.3K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$574K 0.33%
3,774
+26
+0.7% +$3.95K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$560K 0.32%
7,323
+1,013
+16% +$77.5K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.57B
$549K 0.31%
13,735
+439
+3% +$17.5K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$477K 0.27%
14,581
+113
+0.8% +$3.7K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$441K 0.25%
6,946
+91
+1% +$5.78K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$657B
$392K 0.22%
961
+1
+0.1% +$408
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$360K 0.2%
6,975
+58
+0.8% +$2.99K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$301K 0.17%
3,004
+21
+0.7% +$2.1K
1
2
3