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
$175M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$990K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$955K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Top Sells

1
+$2.48M
2
+$2.3M
3
+$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$520K
5
VB icon
Vanguard Small-Cap ETF
VB
+$490K

Sector Composition

1 Technology 2.08%
2 Industrials 2.03%
3 Healthcare 1.84%
4 Financials 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.21%
111,439
-18,404
27
$2.1M 1.2%
62,986
-1,187
28
$2.06M 1.17%
12,472
+49
29
$2.06M 1.17%
67,020
+505
30
$1.93M 1.1%
62,684
-313
31
$1.92M 1.1%
49,313
-67
32
$1.89M 1.08%
23,432
+3
33
$1.63M 0.93%
24,183
+4,336
34
$1.62M 0.92%
31,455
-280
35
$1.57M 0.9%
8,307
-2,587
36
$1.47M 0.84%
35,407
-8,675
37
$1.45M 0.83%
6,891
-194
38
$1.43M 0.81%
36,447
39
$1.38M 0.79%
54,339
-909
40
$1.35M 0.77%
7,052
41
$1.31M 0.75%
4,558
+111
42
$1.26M 0.72%
+3,921
43
$1.2M 0.69%
84,468
-13,409
44
$1.16M 0.66%
7,019
45
$1.16M 0.66%
2,834
-77
46
$1.09M 0.62%
24,058
-5,255
47
$1.09M 0.62%
2,305
-9
48
$1.08M 0.62%
5,307
-54
49
$966K 0.55%
2,568
-312
50
$962K 0.55%
39,377
-168
1
2
3 4 5