FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+3.99%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.37M
Cap. Flow %
2.15%
Top 10 Hldgs %
59.18%
Holding
58
New
2
Increased
32
Reduced
22
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$552K
4
VTV icon
Vanguard Value ETF
VTV
$348K
5
VB icon
Vanguard Small-Cap ETF
VB
$254K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$306K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$286K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$274K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$252K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$225K

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.3M 10.44%
183,951
+17,243
+10% +$1.53M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.7M 9.41%
242,532
+9,092
+4% +$552K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.2M 7.78%
222,534
-4,123
-2% -$225K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$10.5M 6.72%
49,088
+1,186
+2% +$254K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.28M 5.29%
100,725
+23,962
+31% +$1.97M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$7.6M 4.86%
57,782
+2,651
+5% +$348K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.92M 4.42%
51,303
+450
+0.9% +$60.7K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$6.1M 3.9%
23,720
+205
+0.9% +$52.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.25M 3.36%
100,866
+2,889
+3% +$150K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.68M 2.99%
110,684
-6,491
-6% -$274K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.53M 2.9%
152,719
+1,844
+1% +$54.7K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.31M 2.75%
121,749
-1,949
-2% -$68.9K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.99M 2.55%
127,541
-8,049
-6% -$252K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.94M 2.52%
18,352
-1,333
-7% -$286K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.4M 2.18%
111,014
+35
+0% +$1.07K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.13M 2%
82,502
-1,439
-2% -$54.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.82M 1.8%
11,594
-252
-2% -$61.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.69M 1.72%
54,820
-1,520
-3% -$74.6K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.65M 1.7%
47,051
+98
+0.2% +$5.53K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.54M 1.62%
15,313
-982
-6% -$163K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.32M 1.48%
15,296
-206
-1% -$31.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$2.02M 1.29%
9,033
-92
-1% -$20.6K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.96M 1.25%
29,953
+240
+0.8% +$15.7K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.81M 1.16%
7,225
-1,226
-15% -$306K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.33M 0.85%
30,279
-437
-1% -$19.1K
1
2 3