MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $79.1M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
+$3M
Cap. Flow %
3.79%
Top 10 Hldgs %
78.07%
Holding
63
New
1
Increased
29
Reduced
2
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$912K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$600K
3
BND icon
Vanguard Total Bond Market
BND
$572K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$178K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$172K
2
GSBD icon
Goldman Sachs BDC
GSBD
$119K
3
ET icon
Energy Transfer Partners
ET
$20.6K
4
USAC icon
USA Compression Partners
USAC
$4.47K

Sector Composition

1 Energy 4.59%
2 Financials 2.59%
3 Consumer Discretionary 1.16%
4 Technology 1.08%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$23.7M 29.95% 321,817 +7,769 +2% +$572K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$13.3M 16.79% 192,292 +2,572 +1% +$178K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.63M 12.17% 196,404 +18,604 +10% +$912K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$3.91M 4.94% 128,684 +2,346 +2% +$71.3K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.22M 4.07% 29,353 +2,322 +9% +$255K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.6M 3.28% 54,669 +12,624 +30% +$600K
USAC icon
7
USA Compression Partners
USAC
$2.95B
$2.26M 2.85% 92,782 -184 -0.2% -$4.47K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
– – 0 – –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$996K 1.26% 20,117 +1,793 +10% +$88.8K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
$996K 1.26% 15,200 +1,301 +9% +$85.2K
ARCC icon
11
Ares Capital
ARCC
$15.8B
$836K 1.06% 38,058 +1,244 +3% +$27.3K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$748K 0.95% 14,698 +1,898 +15% +$96.6K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$724K 0.92% 14,100 – –
AMZN icon
14
Amazon
AMZN
$2.44T
– – 0 – –
ET icon
15
Energy Transfer Partners
ET
$60.8B
$638K 0.81% 35,211 -1,137 -3% -$20.6K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
– – 0 – –
AAPL icon
17
Apple
AAPL
$3.45T
– – 0 – –
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$574K 0.73% 38,562 +3,498 +10% +$52.1K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – 0 – –
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.45B
$526K 0.67% 10,600 – –
CRF
21
Cornerstone Total Return Fund
CRF
$1.21B
$499K 0.63% 64,424 +7,820 +14% +$60.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
– – 0 – –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – 0 – –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– – 0 – –
LGLV icon
25
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– – 0 – –
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