FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
-5.21%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
62.53%
Holding
61
New
1
Increased
37
Reduced
19
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$738K
2
VB icon
Vanguard Small-Cap ETF
VB
$427K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$318K
4
VUG icon
Vanguard Growth ETF
VUG
$289K
5
VTV icon
Vanguard Value ETF
VTV
$272K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$720K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$103K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$70.2K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$60.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$59.4K

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$315K 0.18%
2,944
+8
+0.3% +$856
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
$291K 0.17%
3,586
+8
+0.2% +$649
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$266K 0.16%
2,134
+11
+0.5% +$1.37K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$261K 0.15%
2,321
+13
+0.6% +$1.46K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$255K 0.15%
+3,695
New +$255K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.15%
719
+46
+7% +$16.3K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.5B
$239K 0.14%
1,148
+4
+0.3% +$833
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$217K 0.13%
4,389
-160
-4% -$7.91K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$214K 0.12%
1,773
+7
+0.4% +$845
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$203K 0.12%
1,642
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$200K 0.12%
783
– –
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3