VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.71M
3
+$1.49M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Top Sells

1
+$4.9M
2
+$651K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$559K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.38%
25,852
-176
52
$1.23M 0.36%
6,596
+374
53
$1.13M 0.33%
22,883
54
$1.1M 0.33%
23,387
55
$1.05M 0.31%
13,687
-8,599
56
$962K 0.28%
11,318
57
$922K 0.27%
20,123
58
$878K 0.26%
36,365
-54
59
$828K 0.25%
10,362
60
$804K 0.24%
16,074
+11
61
$792K 0.23%
3,259
+26
62
$686K 0.2%
12,944
63
$672K 0.2%
8,211
64
$661K 0.2%
17,237
65
$660K 0.2%
13,626
66
$616K 0.18%
14,297
67
$607K 0.18%
5,811
-96
68
$607K 0.18%
1,757
+10
69
$590K 0.17%
13,981
-116
70
$588K 0.17%
3,435
71
$568K 0.17%
21,570
-4,311
72
$564K 0.17%
14,221
73
$560K 0.17%
10,637
74
$548K 0.16%
9,143
-1,738
75
$543K 0.16%
15,875
-700
1 2
3
4 5