MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $123M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$892K
3
+$781K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$556K
5
AB icon
AllianceBernstein
AB
+$357K

Top Sells

1
+$1.18M
2
+$654K
3
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$531K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Sector Composition

1 Energy 2.96%
2 Financials 1.61%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$43.1M 35.07%
131,403
+2,719
BND icon
2
Vanguard Total Bond Market
BND
$137B
$23.8M 19.39%
320,639
-1,178
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$14.7M 11.94%
199,855
+7,563
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.7M 9.52%
233,895
+37,491
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.35M 2.73%
28,303
-1,050
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$2.61M 2.12%
54,293
-376
USAC icon
7
USA Compression Partners
USAC
$2.71B
$2.23M 1.82%
93,079
+297
VOO icon
8
Vanguard S&P 500 ETF
VOO
$777B
– –
0
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.02M 0.83%
14,770
-430
ARCC icon
10
Ares Capital
ARCC
$14.6B
$801K 0.65%
39,257
+1,199
AAPL icon
11
Apple
AAPL
$4T
$781K 0.64%
+3,067
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$755K 0.61%
14,801
+103
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$737K 0.6%
14,100
GOF icon
14
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$683K 0.56%
45,577
+7,015
AMZN icon
15
Amazon
AMZN
$2.61T
– –
0
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.1B
– –
0
ET icon
17
Energy Transfer Partners
ET
$57.8B
$623K 0.51%
36,324
+1,113
CRF
18
Cornerstone Total Return Fund
CRF
$1.24B
$551K 0.45%
68,548
+4,124
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.8B
$542K 0.44%
10,959
-9,158
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
– –
0
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.77B
$535K 0.44%
10,600
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
– –
0
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$98.5B
– –
0
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
– –
0
PFN
25
PIMCO Income Strategy Fund II
PFN
$704M
$409K 0.33%
53,873
+3,024
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