UFPG

United Financial Planning Group Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.6M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

Top Sells

1
+$56.1M
2
+$21.3M
3
+$1.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Technology 3.63%
2 Financials 1.65%
3 Materials 1.09%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$171B
$29.6M 17.98%
155,169
+155,120
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$28.4M 17.22%
58,192
-3,035
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$26.1M 15.84%
+417,953
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$112B
$8.36M 5.07%
126,709
-80
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.82M 4.14%
56,717
+1,237
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6.78M 4.11%
100,808
-3,572
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.8B
$5.49M 3.33%
62,007
+2,862
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$76.6B
$4.91M 2.98%
101,529
+3,276
VO icon
9
Vanguard Mid-Cap ETF
VO
$96.4B
$3.86M 2.34%
+13,300
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$43.6B
$3.82M 2.32%
48,441
-20,218
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$582B
$2.26M 1.37%
6,733
-168,497
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.23M 1.35%
42,168
+3,743
AAPL icon
13
Apple
AAPL
$3.88T
$2.13M 1.29%
7,817
+952
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$140B
$2.05M 1.24%
27,116
+136
VB icon
15
Vanguard Small-Cap ETF
VB
$73.8B
$2M 1.21%
7,759
-904
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.97M 1.2%
23,905
+28
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.6M 0.97%
29,694
-392,272
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.15M 0.7%
1,692
+709
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.14M 0.69%
+14,672
GLD icon
20
SPDR Gold Trust
GLD
$183B
$1.07M 0.65%
2,694
+193
SLV icon
21
iShares Silver Trust
SLV
$47.2B
$1.04M 0.63%
16,147
+1,174
WMT icon
22
Walmart Inc
WMT
$1.02T
$1.03M 0.63%
9,254
-307
NVDA icon
23
NVIDIA
NVDA
$4.31T
$945K 0.57%
5,067
+1,271
MSFT icon
24
Microsoft
MSFT
$2.92T
$815K 0.49%
1,685
+473
VOO icon
25
Vanguard S&P 500 ETF
VOO
$855B
$806K 0.49%
1,285
-1,972
1
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