FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
-1.38%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$6.13M
Cap. Flow %
3.5%
Top 10 Hldgs %
62.07%
Holding
60
New
–
Increased
39
Reduced
16
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.24M
3
VTV icon
Vanguard Value ETF
VTV
$929K
4
VB icon
Vanguard Small-Cap ETF
VB
$867K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$754K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$298K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$218K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$119K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$112K

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
$19.3M 11.02%
216,847
+21,261
+11% +$1.89M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.1M 9.22%
269,283
+20,765
+8% +$1.24M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.4M 7.66%
164,930
+9,266
+6% +$754K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 7.26%
235,018
+5,013
+2% +$271K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$11.9M 6.78%
54,075
+3,946
+8% +$867K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$9.36M 5.35%
67,662
+6,711
+11% +$929K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.85M 4.48%
55,090
+2,996
+6% +$427K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$7.71M 4.4%
24,372
+738
+3% +$233K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.47M 3.13%
111,247
+7,614
+7% +$375K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.85M 2.77%
19,379
+861
+5% +$215K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.65M 2.66%
108,162
-2,773
-2% -$119K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.37M 2.5%
146,618
-1,285
-0.9% -$38.3K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.25M 2.43%
119,364
-2,505
-2% -$89.2K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.79M 2.16%
122,149
+151
+0.1% +$4.68K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$3.44M 1.97%
11,475
-127
-1% -$38.1K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.24M 1.85%
106,175
+324
+0.3% +$9.88K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.2M 1.83%
45,180
-1,034
-2% -$73.3K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.05M 1.74%
77,185
-4,285
-5% -$169K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.71M 1.55%
54,492
+194
+0.4% +$9.64K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.58M 1.47%
15,047
-143
-0.9% -$24.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.4M 1.37%
15,117
-209
-1% -$33.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$2.13M 1.22%
8,362
+29
+0.3% +$7.4K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.12M 1.21%
27,450
-1,451
-5% -$112K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.01M 1.15%
29,796
-100
-0.3% -$6.75K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.29M 0.73%
30,833
+629
+2% +$26.2K
1
2 3