FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
-10.68%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.77M
Cap. Flow %
1.79%
Top 10 Hldgs %
64.12%
Holding
61
New
–
Increased
42
Reduced
12
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$797K
2
VB icon
Vanguard Small-Cap ETF
VB
$632K
3
VUG icon
Vanguard Growth ETF
VUG
$588K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$404K
5
VTV icon
Vanguard Value ETF
VTV
$365K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$255K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$254K
3
VV icon
Vanguard Large-Cap ETF
VV
$239K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$203K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$200K

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.8M 11.46%
229,104
+5,203
+2% +$404K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.1M 9.75%
302,904
+15,953
+6% +$797K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.9M 7.65%
234,889
-2,612
-1% -$132K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.8M 7.59%
153,374
-1,212
-0.8% -$93.1K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$10.6M 6.82%
60,062
+3,591
+6% +$632K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$9.49M 6.11%
71,954
+2,766
+4% +$365K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.29M 4.69%
56,265
+89
+0.2% +$11.5K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$6.22M 4.01%
27,916
+2,637
+10% +$588K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.26M 3.39%
126,300
+6,220
+5% +$259K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.12M 2.65%
156,310
+10,115
+7% +$267K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.9M 2.51%
108,382
+1,145
+1% +$41.2K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.72M 2.39%
124,994
+3,086
+3% +$91.7K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.61M 2.32%
125,099
+4,345
+4% +$125K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.56M 2.29%
20,279
+847
+4% +$149K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.21M 2.07%
109,103
+3,101
+3% +$91.3K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.85M 1.83%
77,266
+84
+0.1% +$3.09K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.27M 1.47%
43,500
-174
-0.4% -$9.1K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.27M 1.46%
15,164
-31
-0.2% -$4.65K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.24M 1.45%
10,255
-10
-0.1% -$2.19K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.22M 1.43%
54,325
-2,049
-4% -$83.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2M 1.29%
13,790
+34
+0.2% +$4.93K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.8M 1.16%
29,706
+807
+3% +$48.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.73M 1.11%
8,325
-75
-0.9% -$15.6K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.53M 0.98%
27,090
-449
-2% -$25.3K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.12M 0.72%
14,934
+94
+0.6% +$7.08K
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