VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $338M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.39M
3
+$4.96M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.88M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M

Top Sells

1
+$16.8M
2
+$3.25M
3
+$1.21M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$870K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$802K

Sector Composition

1 Healthcare 3.15%
2 Industrials 1.86%
3 Technology 1.34%
4 Materials 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.79%
+41,150
27
$1.08M 0.78%
19,941
+991
28
$995K 0.71%
38,428
29
$993K 0.71%
15,866
+906
30
$899K 0.65%
24,888
-474
31
$870K 0.62%
4,036
-640
32
$814K 0.58%
25,729
+172
33
$721K 0.52%
4,536
-355
34
$718K 0.52%
28,650
-1,908
35
$668K 0.48%
9,137
+361
36
$647K 0.46%
22,131
+1,247
37
$622K 0.45%
1,923
+494
38
$615K 0.44%
2,109
+3
39
$557K 0.4%
2,454
+116
40
$523K 0.38%
4,235
+331
41
$516K 0.37%
11,254
+2,878
42
$478K 0.34%
9,298
43
$468K 0.34%
17,786
+1,000
44
$461K 0.33%
17,717
45
$434K 0.31%
15,634
46
$428K 0.31%
12,296
-890
47
$401K 0.29%
+12,353
48
$394K 0.28%
4,147
49
$392K 0.28%
4,120
50
$378K 0.27%
6,661
-434
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