FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Quarter Est. Return
1 Year Est. Return
-6.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$959K
4
VTV icon
Vanguard Value ETF
VTV
+$543K
5
VUG icon
Vanguard Growth ETF
VUG
+$509K

Top Sells

1
+$227K
2
+$222K
3
+$102K
4
MDYV icon
State Street 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 Change
in Stake 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$1.16M 0.66%
32,600
+77
BND icon
27
Vanguard Total Bond Market
BND
$144B
$1.13M 0.64%
15,164
+106
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.09M 0.62%
13,489
+1,300
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.05M 0.59%
14,958
+69
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.02M 0.58%
39,829
+1,425
JPM icon
31
JPMorgan Chase
JPM
$864B
$982K 0.56%
7,014
+49
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$21B
$922K 0.52%
4,116
+56
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$919K 0.52%
8,068
-220
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$891K 0.51%
12,738
+82
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$72.2B
$726K 0.41%
14,963
+93
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$703K 0.4%
14,049
+683
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$681K 0.39%
11,381
+1,122
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$46.3B
$679K 0.39%
9,294
+10
VO icon
39
Vanguard Mid-Cap ETF
VO
$90.1B
$661K 0.38%
3,005
+17
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$608K 0.35%
6,687
-293
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$600K 0.34%
9,812
IWM icon
42
iShares Russell 2000 ETF
IWM
$73.2B
$597K 0.34%
3,118
-200
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12.1B
$574K 0.33%
3,774
+26
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$560K 0.32%
7,323
+1,013
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.68B
$549K 0.31%
13,735
+439
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$477K 0.27%
14,581
+113
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$441K 0.25%
6,946
+91
IVV icon
48
iShares Core S&P 500 ETF
IVV
$698B
$392K 0.22%
961
+1
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$360K 0.2%
6,975
+58
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$134B
$301K 0.17%
3,004
+21
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