FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+6.38%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.88M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.89%
Holding
60
New
2
Increased
41
Reduced
15
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$959K
4
VTV icon
Vanguard Value ETF
VTV
$543K
5
VUG icon
Vanguard Growth ETF
VUG
$509K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$222K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$102K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$87.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$71.6K

Sector Composition

1 Financials 0.56%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.5B
$264K 0.15%
2,380
+22
+0.9% +$2.44K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11B
$258K 0.15%
3,626
+17
+0.5% +$1.21K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$258K 0.15%
5,232
-1,311
-20% -$64.6K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$246K 0.14%
2,262
+10
+0.4% +$1.09K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$648B
$234K 0.13%
575
-169
-23% -$68.8K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$229K 0.13%
+2,050
New +$229K
AAPL icon
57
Apple
AAPL
$3.38T
$225K 0.13%
1,560
-196
-11% -$28.3K
VV icon
58
Vanguard Large-Cap ETF
VV
$43.8B
$216K 0.12%
1,163
+6
+0.5% +$1.11K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$210K 0.12%
+1,896
New +$210K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-768
Closed -$227K
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3