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
$162M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.02M
3
+$913K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$705K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$684K

Top Sells

1
+$3.62M
2
+$1.78M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$491K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$336K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.83%
3 Industrials 1.78%
4 Financials 1.3%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.53%
39,675
-1,131
52
$846K 0.52%
5,857
53
$742K 0.46%
40,980
+25,042
54
$733K 0.45%
17,450
+3,794
55
$729K 0.45%
7,860
+972
56
$704K 0.43%
17,515
+14
57
$675K 0.42%
2,056
+68
58
$670K 0.41%
25,213
-264
59
$652K 0.4%
10,876
60
$619K 0.38%
21,904
+5,379
61
$613K 0.38%
2,296
-380
62
$570K 0.35%
+6,227
63
$539K 0.33%
3,633
+8
64
$525K 0.32%
+19,471
65
$476K 0.29%
12,481
+1,380
66
$470K 0.29%
+28,381
67
$420K 0.26%
14,683
-206
68
$417K 0.26%
14,611
+1,000
69
$386K 0.24%
9,017
70
$379K 0.23%
7,531
-398
71
$359K 0.22%
3,535
72
$358K 0.22%
+15,497
73
$355K 0.22%
9,211
-179
74
$350K 0.22%
3,099
-27
75
$329K 0.2%
11,004
1 2
3
4 5