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
51
$370K 0.27%
18,471
52
$351K 0.25%
9,016
+197
53
$335K 0.24%
5,744
54
$318K 0.23%
9,139
-17
55
$314K 0.23%
+1,898
56
$309K 0.22%
16,376
57
$296K 0.21%
5,577
-380
58
$286K 0.21%
2,291
+55
59
$282K 0.2%
4,040
-180
60
$276K 0.2%
+1,546
61
$270K 0.19%
5,805
-2
62
$263K 0.19%
4,366
-60
63
$261K 0.19%
6,670
-637
64
$246K 0.18%
+6,758
65
$245K 0.18%
3,416
-48
66
$244K 0.18%
590
67
$243K 0.17%
9,017
68
$241K 0.17%
812
69
$231K 0.17%
5,786
+3
70
$228K 0.16%
+8,294
71
$228K 0.16%
+2,064
72
$210K 0.15%
2,010
73
$196K 0.14%
11,653
74
– –
-10,854
75
– –
-644,282
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