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
$183M
AUM Growth
+$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.25M
3
+$3M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$585K

Top Sells

1
+$6.95M
2
+$4.17M
3
+$3.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.57M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$643K

Sector Composition

1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.48%
10,911
-200
52
$872K 0.48%
3,767
+15
53
$869K 0.48%
1,990
-46
54
$843K 0.46%
26,677
-354
55
$766K 0.42%
26,133
-142,232
56
$741K 0.41%
15,385
57
$689K 0.38%
2,303
+70
58
$612K 0.34%
4,565
+33
59
$545K 0.3%
5,049
+1,193
60
$514K 0.28%
3,937
61
$501K 0.27%
14,907
62
$499K 0.27%
13,374
-12,110
63
$490K 0.27%
9,851
-108
64
$481K 0.26%
3,320
-80
65
$472K 0.26%
14,148
66
$470K 0.26%
2,820
-80
67
$461K 0.25%
15,139
68
$454K 0.25%
10,215
+36
69
$452K 0.25%
11,955
-192
70
$405K 0.22%
3,786
-39
71
$398K 0.22%
15,860
-1,355
72
$386K 0.21%
600
73
$380K 0.21%
11,004
74
$353K 0.19%
+17,393
75
$353K 0.19%
9,017
1 2
3
4