FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
-5.47%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$4.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.75%
Holding
59
New
3
Increased
42
Reduced
10
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$761K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$609K
3
VB icon
Vanguard Small-Cap ETF
VB
$607K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$418K
5
AAPL icon
Apple
AAPL
$269K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$199K
3
IWB icon
iShares Russell 1000 ETF
IWB
$89.4K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$77.2K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$33.3K

Sector Composition

1 Financials 0.7%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.1M 10.89%
234,842
+5,738
+3% +$418K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.5M 9.23%
316,187
+13,283
+4% +$609K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.2M 7.77%
163,576
+10,202
+7% +$761K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$11.9M 7.57%
63,294
+3,232
+5% +$607K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.3M 7.21%
230,838
-4,051
-2% -$199K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$10.1M 6.43%
73,196
+1,242
+2% +$171K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.69M 4.9%
57,401
+1,136
+2% +$152K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$6.4M 4.07%
28,724
+808
+3% +$180K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.65M 2.96%
131,055
+4,755
+4% +$169K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.27M 2.72%
111,897
+3,515
+3% +$134K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.96M 2.52%
160,834
+4,524
+3% +$111K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.84M 2.45%
21,116
+837
+4% +$152K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.62M 2.3%
124,170
-824
-0.7% -$24K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.51M 2.23%
128,202
+3,103
+2% +$84.8K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.16M 2.01%
109,528
+425
+0.4% +$12.3K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.1M 1.98%
80,727
+3,461
+4% +$133K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.45M 1.56%
15,241
+77
+0.5% +$12.4K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.29M 1.46%
43,730
+230
+0.5% +$12K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.27M 1.44%
10,180
-75
-0.7% -$16.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.09M 1.33%
54,177
-148
-0.3% -$5.71K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.05M 1.31%
13,710
-80
-0.6% -$12K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.94M 1.23%
30,052
+346
+1% +$22.3K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.68M 1.07%
7,905
-420
-5% -$89.4K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.56M 0.99%
27,223
+133
+0.5% +$7.62K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.06M 0.67%
15,058
+124
+0.8% +$8.72K
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