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
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.76M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.43M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

1
+$14.4M
2
+$2.12M
3
+$1.48M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$874K
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$295K

Sector Composition

1 Technology 3.7%
2 Industrials 1.62%
3 Healthcare 1.34%
4 Financials 0.97%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.48%
27,547
-78
52
$1.16M 0.46%
21,693
-22
53
$1.13M 0.45%
19,011
-1,154
54
$1.03M 0.41%
5,342
+1,014
55
$1.02M 0.41%
39,263
-21
56
$991K 0.39%
2,437
-314
57
$943K 0.37%
1,851
-86
58
$921K 0.37%
19,977
-366
59
$905K 0.36%
26,115
60
$904K 0.36%
22,233
-37
61
$903K 0.36%
21,612
-48
62
$895K 0.36%
37,208
-87,990
63
$865K 0.34%
34,010
-565,916
64
$842K 0.33%
20,934
65
$838K 0.33%
19,689
-50
66
$801K 0.32%
36,730
+368
67
$787K 0.31%
9,925
+49
68
$752K 0.3%
20,600
69
$668K 0.27%
9,017
70
$667K 0.26%
17,851
71
$667K 0.26%
13,497
-331
72
$659K 0.26%
11,088
+33
73
$607K 0.24%
4,103
+536
74
$588K 0.23%
3,230
+115
75
$574K 0.23%
14,162
-231
1 2
3
4 5