VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Return
7.43%
This Quarter Return
-3.4%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$32.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.04M |
| 4 |
Medtronic
MDT
|
+$3.06M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Industrials | 1.86% |
| 3 | Materials | 1.3% |
| 4 | Technology | 1.16% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $302K | 0.32% |
+4,147
| New | +$302K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $300K | 0.31% |
+18,771
| New | +$300K |
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $281K | 0.29% |
+5,744
| New | +$281K |
|
29
Vanguard S&P 500 ETF
VOO
$740B
| $268K | 0.28% |
+1,165
| New | +$268K |
|
30
Target
TGT
$41.6B
| $263K | 0.27% |
+3,976
| New | +$263K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $262K | 0.27% |
+4,766
| New | +$262K |
|
32
Verizon
VZ
$186B
| $255K | 0.27% |
+4,536
| New | +$255K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$19B
| $248K | 0.26% |
+16,376
| New | +$248K |
|
34
Bank of America
BAC
$376B
| $226K | 0.24% |
+9,189
| New | +$226K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $225K | 0.24% |
+2,300
| New | +$225K |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $222K | 0.23% |
+4,240
| New | +$222K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $205K | 0.21% |
+7,786
| New | +$205K |
|
38
VanEck BDC Income ETF
BIZD
$1.68B
| $164K | 0.17% |
+11,699
| New | +$164K |
|