VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+3.93%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$12.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
61.45%
Holding
75
New
9
Increased
20
Reduced
27
Closed
2

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$18.7M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$5.39M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.96M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.88M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.36M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$16.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.25M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.21M
4
FLRN icon
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 Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$370K 0.27% 6,157 – –
RWX icon
52
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$351K 0.25% 9,016 +197 +2% +$7.67K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$335K 0.24% 5,744 – –
BAC icon
54
Bank of America
BAC
$376B
$318K 0.23% 9,139 -17 -0.2% -$592
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$314K 0.23% +1,898 New +$314K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$309K 0.22% 4,094 – –
WFC icon
57
Wells Fargo
WFC
$263B
$296K 0.21% 5,577 -380 -6% -$20.2K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$286K 0.21% 2,291 +55 +2% +$6.87K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$282K 0.2% 202 -9 -4% -$12.6K
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$276K 0.2% +1,546 New +$276K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$270K 0.19% 5,805 -2 -0% -$93
VZ icon
62
Verizon
VZ
$186B
$263K 0.19% 4,366 -60 -1% -$3.61K
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$261K 0.19% 6,670 -637 -9% -$24.9K
SPEU icon
64
SPDR Portfolio Europe ETF
SPEU
$691M
$246K 0.18% +6,758 New +$246K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$245K 0.18% 3,416 -48 -1% -$3.44K
LMT icon
66
Lockheed Martin
LMT
$106B
$244K 0.18% 590 – –
CBZ icon
67
CBIZ
CBZ
$3.48B
$243K 0.17% 9,017 – –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$241K 0.17% 812 – –
BP icon
69
BP
BP
$90.8B
$231K 0.17% 5,786 +3 +0.1% +$120
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$228K 0.16% +8,294 New +$228K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$228K 0.16% +2,064 New +$228K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$210K 0.15% 2,010 – –
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.69B
$196K 0.14% 11,653 – –
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$17B
– – -21,707 Closed -$322K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– – -644,282 Closed -$16.8M
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