FFG
Fullen Financial Group Portfolio holdings
AUM
$185M
This Quarter Return
+3.99%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
60
New
2
Increased
37
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.51M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 4 |
Vanguard Value ETF
VTV
|
$436K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$428K |
Top Sells
Sector Composition
| 1 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.18% |
+1,073
| New | +$298K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $284K | 0.17% |
3,557
+8
| +0.2% | +$639 |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.16% |
621
-17
| -3% | -$7.28K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.15% |
2,057
-80
| -4% | -$10.2K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $243K | 0.14% |
781
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $238K | 0.14% |
2,272
+16
| +0.7% | +$1.68K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $234K | 0.14% |
1,743
+10
| +0.6% | +$1.34K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $228K | 0.13% |
1,137
+4
| +0.4% | +$802 |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $220K | 0.13% |
1,616
+4
| +0.2% | +$545 |
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $218K | 0.13% |
+4,356
| New | +$218K |
|