OFP
OFC Financial Planning Portfolio holdings
AUM
$101M
1-Year Est. Return
15.84%
1 Year Est. Return
+15.84%
AUM
$101M
AUM Growth
+$6.8M
(+7.2%)
Holding
56
Top Buys
| 1 | +$120K | |
| 2 | +$94.3K | |
| 3 | +$44.2K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23K |
Top Sells
| 1 | +$606K | |
| 2 | +$522K | |
| 3 | +$302K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$216K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$202K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
| $237K | 0.23% |
2,421
-57
|
|
||
52
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $217K | 0.21% |
1,832
|
|
||
53
iShares TIPS Bond ETF
TIP
$14.4B
| $205K | 0.2% |
1,840
|
|
||
|
TNGY
54
Tortoise Energy Fund
TNGY
$510M
| $201K | 0.2% |
22,136
|
|
||
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
| – | – |
-4,353
|
|
||
|
56
Vanguard High Dividend Yield ETF
VYM
$69.1B
| – | – |
-1,624
|
|