FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+6.38%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.88M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.89%
Holding
60
New
2
Increased
41
Reduced
15
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$959K
4
VTV icon
Vanguard Value ETF
VTV
$543K
5
VUG icon
Vanguard Growth ETF
VUG
$509K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$222K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$102K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$87.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$71.6K

Sector Composition

1 Financials 0.56%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.2M 11.47%
262,996
+28,154
+12% +$2.16M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.2M 10.33%
333,791
+17,604
+6% +$959K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14M 7.95%
183,637
+20,061
+12% +$1.53M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$12.9M 7.34%
63,936
+642
+1% +$130K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.6M 6.6%
229,425
-1,413
-0.6% -$71.6K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.1M 6.3%
76,961
+3,765
+5% +$543K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.53M 4.84%
58,861
+1,460
+3% +$212K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$7.27M 4.13%
30,886
+2,162
+8% +$509K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.89M 3.34%
139,504
+8,449
+6% +$357K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.56M 2.59%
175,473
+14,639
+9% +$380K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.51M 2.56%
111,423
-474
-0.4% -$19.2K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.31M 2.44%
21,994
+878
+4% +$172K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.17M 2.37%
128,545
+343
+0.3% +$11.1K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.71M 2.1%
124,733
+563
+0.5% +$16.7K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.31M 1.88%
79,641
-1,086
-1% -$45.2K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.18M 1.81%
109,234
-294
-0.3% -$8.56K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.67M 1.52%
15,410
+169
+1% +$29.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.57M 1.46%
56,180
+2,003
+4% +$91.7K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.32M 1.31%
43,263
-467
-1% -$25K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.16M 1.23%
13,571
-139
-1% -$22.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.14M 1.22%
9,222
-958
-9% -$222K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.08M 1.18%
28,838
-1,214
-4% -$87.6K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.78M 1.01%
7,940
+35
+0.4% +$7.86K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.52M 0.86%
25,514
-1,709
-6% -$102K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.2M 0.68%
16,814
+36
+0.2% +$2.58K
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