VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
This Quarter Return
+1.75%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
129
New
8
Increased
31
Reduced
59
Closed
3
Top Buys
| 1 |
US Treasury 30 Year Bond ETF
UTHY
|
$9.03M |
| 2 |
US Treasury 20 Year Bond ETF
UTWY
|
$8.76M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.95M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.46M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.12M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.48M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$874K |
| 5 |
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% |
