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
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.76M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.43M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

1
+$14.4M
2
+$2.12M
3
+$1.48M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$874K
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$295K

Sector Composition

1 Technology 3.7%
2 Industrials 1.62%
3 Healthcare 1.34%
4 Financials 0.97%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.14%
13,216
+264
27
$2.47M 0.98%
106,603
-1,133
28
$2.46M 0.98%
+54,136
29
$2.44M 0.97%
60,314
-501
30
$2.33M 0.93%
57,372
-2,719
31
$2.3M 0.91%
5,152
+225
32
$2.28M 0.91%
9,432
+156
33
$2.24M 0.89%
46,971
-838
34
$2.18M 0.87%
58,430
-676
35
$2.06M 0.82%
55,042
-81
36
$2.02M 0.8%
43,146
-1,862
37
$2M 0.79%
4,179
+26
38
$1.96M 0.78%
24,963
-1,161
39
$1.86M 0.74%
42,511
-153
40
$1.78M 0.71%
36,382
-500
41
$1.74M 0.69%
7,309
+395
42
$1.69M 0.67%
53,991
-292
43
$1.5M 0.6%
7,047
44
$1.5M 0.59%
2,748
-38
45
$1.43M 0.57%
12,141
+164
46
$1.4M 0.56%
5,240
+45
47
$1.4M 0.56%
+15,256
48
$1.39M 0.55%
+24,181
49
$1.32M 0.52%
26,176
-533
50
$1.29M 0.51%
2,583
+29
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2
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