FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+4.43%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.2%
Holding
55
New
4
Increased
39
Reduced
3
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$897K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$597K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$495K
4
VB icon
Vanguard Small-Cap ETF
VB
$415K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$410K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$156K
2
TIP icon
iShares TIPS Bond ETF
TIP
$57.9K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$746

Sector Composition

1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.6M 11.13%
156,297
+6,386
+4% +$597K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.3M 9.34%
223,311
+3,546
+2% +$195K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.7M 8.92%
232,087
+9,819
+4% +$495K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.33M 5.59%
47,675
+2,697
+6% +$415K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$5.81M 4.43%
55,583
+3,185
+6% +$333K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.51M 4.2%
24,220
+541
+2% +$123K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.22M 3.98%
51,504
+3,355
+7% +$340K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.05M 3.85%
60,796
+10,800
+22% +$897K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.61M 3.51%
149,624
+9,903
+7% +$305K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.27M 3.25%
136,079
+312
+0.2% +$9.79K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.16M 3.17%
96,210
+5,337
+6% +$231K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.67M 2.79%
125,361
+3,090
+3% +$90.4K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.56M 2.71%
19,774
+774
+4% +$139K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.45M 2.63%
112,380
+315
+0.3% +$9.67K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.19M 2.43%
116,415
+1,973
+2% +$54K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.63M 2%
12,108
+2
+0% +$434
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.44M 1.86%
80,877
+654
+0.8% +$19.7K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.39M 1.82%
47,707
+950
+2% +$47.6K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.32M 1.76%
10,387
+26
+0.3% +$5.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.27M 1.73%
55,468
+148
+0.3% +$6.05K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.05M 1.56%
18,491
+89
+0.5% +$9.85K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.84M 1.4%
15,561
+3
+0% +$354
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.7M 1.29%
9,060
-833
-8% -$156K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.27M 0.97%
14,444
+1
+0% +$88
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.27M 0.96%
29,184
+740
+3% +$32.1K
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