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UFPG
United Financial Planning Group Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.98M
(+3.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
515
New
300
Increased
90
Reduced
42
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$29.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$517K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $29.6M | 17.98% |
155,169
+155,120
| +316,571% | +$29.2M |
|
|
2
Vanguard Growth ETF
VUG
$223B
| $28.4M | 17.22% |
349,152
-18,210
| -5% | -$1.48M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.1M | 15.84% |
+417,953
| New | +$25.6M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.36M | 5.07% |
126,709
-80
| -0.1% | -$5.24K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.82M | 4.14% |
56,717
+1,237
| +2% | +$148K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.78M | 4.11% |
100,808
-3,572
| -3% | -$240K |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.49M | 3.33% |
62,007
+2,862
| +5% | +$257K |
|
8
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.91M | 2.98% |
101,529
+3,276
| +3% | +$162K |
|
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $3.86M | 2.34% |
+53,200
| New | +$3.87M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.82M | 2.32% |
48,441
-20,218
| -29% | -$1.6M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$663B
| $2.26M | 1.37% |
6,733
-168,497
| -96% | -$56.1M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.23M | 1.35% |
42,168
+3,743
| +10% | +$198K |
|
13
Apple
AAPL
$4.66T
| $2.13M | 1.29% |
7,817
+952
| +14% | +$256K |
|
14
Vanguard Total International Stock ETF
VXUS
$153B
| $2.05M | 1.24% |
27,116
+136
| +0.5% | +$10.2K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $2M | 1.21% |
7,759
-904
| -10% | -$232K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $1.97M | 1.2% |
23,905
+28
| +0.1% | +$2.27K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.6M | 0.97% |
29,694
-392,272
| -93% | -$21.3M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.15M | 0.7% |
1,692
+709
| +72% | +$479K |
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.14M | 0.69% |
+14,672
| New | +$1.15M |
|
20
SPDR Gold Trust
GLD
$129B
| $1.07M | 0.65% |
2,694
+193
| +8% | +$73.7K |
|
21
iShares Silver Trust
SLV
$27.9B
| $1.04M | 0.63% |
16,147
+1,174
| +8% | +$58.8K |
|
22
Walmart Inc
WMT
$913B
| $1.03M | 0.63% |
9,254
-307
| -3% | -$33K |
|
23
NVIDIA
NVDA
$4.93T
| $945K | 0.57% |
5,067
+1,271
| +33% | +$237K |
|
24
Microsoft
MSFT
$2.9T
| $815K | 0.49% |
1,685
+473
| +39% | +$237K |
|
25
Vanguard S&P 500 ETF
VOO
$982B
| $806K | 0.49% |
1,285
-1,972
| -61% | -$1.23M |
|
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