FFG
Fullen Financial Group Portfolio holdings
AUM
$185M
This Quarter Return
-10.68%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
61
New
–
Increased
42
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$797K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$632K |
| 3 |
Vanguard Growth ETF
VUG
|
$588K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$404K |
| 5 |
Vanguard Value ETF
VTV
|
$365K |
Top Sells
Sector Composition
| 1 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301K | 0.19% |
2,959
+15
| +0.5% | +$1.53K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $271K | 0.17% |
719
+2
| +0.3% | +$754 |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $249K | 0.16% |
2,190
+56
| +3% | +$6.37K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $239K | 0.15% |
3,597
+11
| +0.3% | +$731 |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $238K | 0.15% |
2,341
+20
| +0.9% | +$2.03K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $205K | 0.13% |
1,859
+86
| +5% | +$9.48K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-3,695
| Closed | -$255K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-719
| Closed | -$254K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-783
| Closed | -$200K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-1,642
| Closed | -$203K |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,148
| Closed | -$239K |
|