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
$175M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$990K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$955K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Top Sells

1
+$2.48M
2
+$2.3M
3
+$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$520K
5
VB icon
Vanguard Small-Cap ETF
VB
+$490K

Sector Composition

1 Technology 2.08%
2 Industrials 2.03%
3 Healthcare 1.84%
4 Financials 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.54%
19,633
+228
52
$934K 0.53%
3,025
53
$875K 0.5%
19,378
-261
54
$872K 0.5%
7,986
+121
55
$829K 0.47%
24,618
+594
56
$812K 0.46%
+19,929
57
$787K 0.45%
10,776
58
$779K 0.45%
9,717
+3,589
59
$762K 0.43%
24,127
+2,223
60
$740K 0.42%
38,404
61
$698K 0.4%
23,738
-1,293
62
$696K 0.4%
20,958
63
$669K 0.38%
35,178
-4,717
64
$644K 0.37%
17,117
65
$640K 0.37%
21,696
+856
66
$613K 0.35%
19,384
+1,314
67
$610K 0.35%
3,683
+9
68
$561K 0.32%
22,455
+14,108
69
$483K 0.28%
14,284
+2,640
70
$459K 0.26%
6,347
+9
71
$458K 0.26%
13,027
72
$452K 0.26%
14,358
+44
73
$450K 0.26%
+15,399
74
$446K 0.25%
9,017
75
$441K 0.25%
13,874
1 2
3
4 5