UFPG

United Financial Planning Group Portfolio holdings

AUM $169M
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
$169M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.08M
3
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

1
+$798K
2
+$627K
3
+$533K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
AVGO icon
Broadcom
AVGO
+$314K

Sector Composition

1 Technology 2.97%
2 Healthcare 1.8%
3 Financials 1.38%
4 Communication Services 0.81%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$30.4M 17.96%
154,900
-269
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$27.9M 16.51%
435,762
+17,809
VUG icon
3
Vanguard Growth ETF
VUG
$231B
$27.4M 16.18%
375,894
+26,742
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$119B
$8.68M 5.13%
128,495
+1,786
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.32M 4.33%
58,924
+2,207
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.98M 4.13%
100,070
-738
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.8B
$6.11M 3.61%
68,853
+6,846
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$79.3B
$5.71M 3.38%
118,846
+17,317
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.37M 2.58%
55,691
+7,250
VO icon
10
Vanguard Mid-Cap ETF
VO
$102B
$3.76M 2.22%
52,308
-892
ABBV icon
11
AbbVie
ABBV
$385B
$2.49M 1.47%
11,471
+10,388
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$2.31M 1.36%
7,186
+453
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$2.27M 1.34%
43,253
+1,085
AAPL icon
14
Apple
AAPL
$4.58T
$2.01M 1.19%
7,915
+98
VB icon
15
Vanguard Small-Cap ETF
VB
$78.7B
$1.95M 1.15%
7,456
-303
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$1.93M 1.14%
23,076
-829
GLD icon
17
SPDR Gold Trust
GLD
$152B
$1.69M 1%
3,920
+1,226
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$1.57M 0.93%
20,402
-6,714
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.53M 0.9%
28,297
-1,397
SLV icon
20
iShares Silver Trust
SLV
$36.5B
$1.37M 0.81%
20,068
+3,921
WMT icon
21
Walmart Inc
WMT
$923B
$1.17M 0.69%
9,398
+144
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.15M 0.68%
14,940
+268
NVDA icon
23
NVIDIA
NVDA
$5.11T
$1.02M 0.6%
5,820
+753
ED icon
24
Consolidated Edison
ED
$38.9B
$918K 0.54%
8,115
+34
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$865K 0.51%
1,330
-362
1
2 3 4 5