FFG
Fullen Financial Group Portfolio holdings
AUM
$185M
This Quarter Return
-1.38%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
60
New
–
Increased
39
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$929K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$867K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$754K |
Top Sells
Sector Composition
| 1 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $302K | 0.17% |
3,567
+10
| +0.3% | +$847 |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $279K | 0.16% |
613
-8
| -1% | -$3.64K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $273K | 0.16% |
2,107
+50
| +2% | +$6.48K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $243K | 0.14% |
1,140
+3
| +0.3% | +$639 |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $242K | 0.14% |
2,288
+16
| +0.7% | +$1.69K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $234K | 0.13% |
1,759
+16
| +0.9% | +$2.13K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $228K | 0.13% |
782
+1
| +0.1% | +$292 |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $213K | 0.12% |
1,621
+5
| +0.3% | +$657 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,073
| Closed | -$298K |
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-4,356
| Closed | -$218K |
|