UFPG

United Financial Planning Group Portfolio holdings

AUM $159M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.4M
3
+$25.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.7%
2 Financials 1.35%
3 Materials 1.19%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$35.2M 22.13%
+175,230
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$29.4M 18.48%
+61,227
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$25.3M 15.92%
+421,966
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.27M 5.21%
+126,789
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.88M 4.33%
+104,380
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$6.59M 4.15%
+55,480
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.5B
$5.41M 3.4%
+59,145
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39.3B
$5.41M 3.4%
+68,659
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$72.8B
$4.86M 3.06%
+98,253
VB icon
10
Vanguard Small-Cap ETF
VB
$69.3B
$2.2M 1.39%
+8,663
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.04M 1.28%
+38,425
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$111B
$1.98M 1.25%
+26,980
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$1.91M 1.21%
+23,877
AAPL icon
14
Apple
AAPL
$4.12T
$1.75M 1.1%
+6,865
VT icon
15
Vanguard Total World Stock ETF
VT
$57.3B
$1.74M 1.09%
+32,061
VOO icon
16
Vanguard S&P 500 ETF
VOO
$802B
$1.21M 0.76%
+3,257
WMT icon
17
Walmart
WMT
$881B
$985K 0.62%
+9,561
GLD icon
18
SPDR Gold Trust
GLD
$141B
$889K 0.56%
+2,501
NEM icon
19
Newmont
NEM
$99B
$873K 0.55%
+10,355
B
20
Barrick Mining
B
$69.8B
$848K 0.53%
+25,886
ED icon
21
Consolidated Edison
ED
$36.2B
$809K 0.51%
+8,044
NVDA icon
22
NVIDIA
NVDA
$4.3T
$708K 0.45%
+3,796
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$705B
$655K 0.41%
+983
SLV icon
24
iShares Silver Trust
SLV
$27.6B
$634K 0.4%
+14,973
MSFT icon
25
Microsoft
MSFT
$3.66T
$628K 0.4%
+1,212
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