FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+13.64%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
58.45%
Holding
51
New
51
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14M 11.59%
+149,911
New +$14M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 9.97%
+219,765
New +$12M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.6M 8.78%
+222,268
New +$10.6M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$6.55M 5.44%
+44,978
New +$6.55M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$5.22M 4.33%
+52,398
New +$5.22M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$4.79M 3.97%
+23,679
New +$4.79M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.61M 3.82%
+48,149
New +$4.61M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.31M 3.58%
+139,721
New +$4.31M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.26M 3.53%
+135,767
New +$4.26M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.16M 3.45%
+49,996
New +$4.16M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.6M 2.99%
+90,873
New +$3.6M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.44M 2.86%
+112,065
New +$3.44M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.38M 2.8%
+122,271
New +$3.38M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.14M 2.6%
+19,000
New +$3.14M
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.04M 2.52%
+114,442
New +$3.04M
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.33M 1.93%
+80,223
New +$2.33M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.32M 1.93%
+12,106
New +$2.32M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.15M 1.78%
+55,320
New +$2.15M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.1M 1.74%
+46,757
New +$2.1M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.04M 1.7%
+10,361
New +$2.04M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.97M 1.63%
+18,402
New +$1.97M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.75M 1.45%
+15,558
New +$1.75M
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.7M 1.41%
+9,893
New +$1.7M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.28M 1.06%
+14,443
New +$1.28M
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.21M 1.01%
+28,444
New +$1.21M