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
$183M
AUM Growth
+$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.25M
3
+$3M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$585K

Top Sells

1
+$6.95M
2
+$4.17M
3
+$3.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.57M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$643K

Sector Composition

1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.36%
77,128
-216,365
27
$2.36M 1.29%
67,034
-524
28
$2.2M 1.21%
12,389
+90
29
$2.18M 1.19%
65,292
-492
30
$2.12M 1.16%
63,495
-530
31
$2.11M 1.15%
9,322
-402
32
$2.04M 1.12%
63,313
-510
33
$1.87M 1.03%
56,445
-1,750
34
$1.78M 0.97%
31,055
-374
35
$1.77M 0.97%
58,365
+2,518
36
$1.76M 0.96%
45,074
-490
37
$1.64M 0.9%
21,660
-2,057
38
$1.6M 0.88%
63,487
-8,724
39
$1.51M 0.83%
3,798
-4
40
$1.47M 0.8%
7,040
41
$1.41M 0.77%
4,201
-81
42
$1.37M 0.75%
5,857
-437
43
$1.34M 0.74%
19,834
-704
44
$1.33M 0.73%
5,221
-69
45
$1.18M 0.64%
2,342
+43
46
$1.13M 0.62%
27,933
-1,241
47
$1.13M 0.62%
26,485
-71,880
48
$1.02M 0.56%
2,144
+44
49
$983K 0.54%
40,185
-4,817
50
$977K 0.54%
4,048
+726
1
2
3 4