FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+2.81%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$1.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.02%
Holding
60
New
2
Increased
44
Reduced
12
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$491K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$297K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$227K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$190K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$304K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$124K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$88.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
$49.1K
5
VTV icon
Vanguard Value ETF
VTV
$46.5K

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19.5M 10.87%
222,450
+5,603
+3% +$491K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.8M 9.37%
274,128
+4,845
+2% +$297K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.2M 7.38%
163,831
-1,099
-0.7% -$88.8K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.9M 7.17%
238,548
+3,530
+2% +$190K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$12.3M 6.86%
54,462
+387
+0.7% +$87.5K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$9.91M 5.52%
67,346
-316
-0.5% -$46.5K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.33M 4.64%
55,398
+308
+0.6% +$46.3K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$7.79M 4.34%
24,275
-97
-0.4% -$31.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.6M 3.12%
113,194
+1,947
+2% +$96.3K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.9M 2.73%
19,238
-141
-0.7% -$35.9K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.84M 2.7%
108,242
+80
+0.1% +$3.58K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.43M 2.47%
121,374
+2,010
+2% +$73.3K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.39M 2.45%
148,241
+1,623
+1% +$48.1K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.8M 2.12%
122,576
+427
+0.3% +$13.2K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.25M 1.81%
106,792
+617
+0.6% +$18.8K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.24M 1.81%
77,223
+38
+0% +$1.6K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.23M 1.8%
44,587
-593
-1% -$43K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$3.2M 1.79%
10,479
-996
-9% -$304K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.82M 1.57%
55,265
+773
+1% +$39.5K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.71M 1.51%
15,143
+96
+0.6% +$17.2K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.41M 1.35%
14,376
-741
-5% -$124K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$2.22M 1.24%
8,387
+25
+0.3% +$6.61K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.16M 1.2%
27,495
+45
+0.2% +$3.53K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.11M 1.18%
29,714
-82
-0.3% -$5.83K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.31M 0.73%
16,666
+150
+0.9% +$11.8K
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