FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Quarter Est. Return
1 Year Est. Return
-6.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$959K
4
VTV icon
Vanguard Value ETF
VTV
+$543K
5
VUG icon
Vanguard Growth ETF
VUG
+$509K

Top Sells

1
+$227K
2
+$222K
3
+$102K
4
MDYV icon
State Street 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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$20.2M 11.47%
262,996
+28,154
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$18.2M 10.33%
333,791
+17,604
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.8B
$14M 7.95%
183,637
+20,061
VB icon
4
Vanguard Small-Cap ETF
VB
$67.3B
$12.9M 7.34%
63,936
+642
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.6M 6.6%
229,425
-1,413
VTV icon
6
Vanguard Value ETF
VTV
$146B
$11.1M 6.3%
76,961
+3,765
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.53M 4.84%
58,861
+1,460
VUG icon
8
Vanguard Growth ETF
VUG
$204B
$7.27M 4.13%
30,886
+2,162
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.89M 3.34%
139,504
+8,449
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.55M 2.59%
175,473
+14,639
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.51M 2.56%
111,423
-474
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.31M 2.44%
21,994
+878
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.17M 2.37%
128,545
+343
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$3.71M 2.1%
124,733
+563
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$3.31M 1.88%
79,641
-1,086
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$3.18M 1.81%
109,234
-294
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$2.67M 1.52%
15,410
+169
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.57M 1.46%
56,180
+2,003
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$2.31M 1.31%
43,263
-467
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.8B
$2.16M 1.23%
13,571
-139
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.14M 1.22%
9,222
-958
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.08M 1.18%
28,838
-1,214
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.9B
$1.78M 1.01%
7,940
+35
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$1.52M 0.86%
25,514
-1,709
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$1.2M 0.68%
16,814
+36
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