FFG
Fullen Financial Group Portfolio holdings
AUM
$185M
This Quarter Return
+2.81%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
60
New
2
Increased
44
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$304K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$124K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$88.8K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$49.1K |
| 5 |
Vanguard Value ETF
VTV
|
$46.5K |
Sector Composition
| 1 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $335K | 0.19% |
2,936
+7
| +0.2% | +$799 |
|
52
Vanguard ESG US Stock ETF
ESGV
$11B
| $314K | 0.18% |
3,578
+11
| +0.3% | +$965 |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $274K | 0.15% |
2,123
+16
| +0.8% | +$2.07K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $259K | 0.14% |
2,308
+20
| +0.9% | +$2.24K |
|
55
Vanguard Large-Cap ETF
VV
$43.9B
| $253K | 0.14% |
1,144
+4
| +0.4% | +$885 |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $234K | 0.13% |
1,766
+7
| +0.4% | +$928 |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $229K | 0.13% |
783
+1
| +0.1% | +$292 |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $227K | 0.13% |
+4,549
| New | +$227K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $220K | 0.12% |
1,642
+21
| +1% | +$2.81K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.11% |
+673
| New | +$201K |
|