FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
-5.21%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
62.53%
Holding
61
New
1
Increased
37
Reduced
19
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$738K
2
VB icon
Vanguard Small-Cap ETF
VB
$427K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$318K
4
VUG icon
Vanguard Growth ETF
VUG
$289K
5
VTV icon
Vanguard Value ETF
VTV
$272K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$720K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$103K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$70.2K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$60.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$59.4K

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
$18.3M 10.7%
223,901
+1,451
+0.7% +$119K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.5M 9.64%
286,951
+12,823
+5% +$738K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.3M 7.17%
237,501
-1,047
-0.4% -$54.2K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12M 7.03%
154,586
-9,245
-6% -$720K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$12M 7%
56,471
+2,009
+4% +$427K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$10.2M 5.97%
69,188
+1,842
+3% +$272K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.41M 4.91%
56,176
+778
+1% +$116K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$7.27M 4.24%
25,279
+1,004
+4% +$289K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.54M 3.23%
120,080
+6,886
+6% +$318K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.51M 2.63%
107,237
-1,005
-0.9% -$42.3K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.33M 2.53%
19,432
+194
+1% +$43.2K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.14M 2.42%
120,754
-620
-0.5% -$21.3K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.06M 2.37%
146,195
-2,046
-1% -$56.9K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.67M 2.14%
121,908
-668
-0.5% -$20.1K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.22M 1.88%
77,182
-41
-0.1% -$1.71K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.14M 1.83%
106,002
-790
-0.7% -$23.4K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.89M 1.69%
43,674
-913
-2% -$60.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.85M 1.66%
10,265
-214
-2% -$59.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.71M 1.58%
56,374
+1,109
+2% +$53.3K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.67M 1.56%
15,195
+52
+0.3% +$9.15K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.28M 1.33%
13,756
-620
-4% -$103K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$2.1M 1.23%
8,400
+13
+0.2% +$3.25K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.03M 1.19%
28,899
-815
-3% -$57.4K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.97M 1.15%
27,539
+44
+0.2% +$3.14K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.22M 0.71%
16,573
-93
-0.6% -$6.85K
1
2 3