VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Return
7.43%
This Quarter Return
-9.68%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$124M
AUM Growth
-$15.4M
(-11%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
83
New
10
Increased
19
Reduced
31
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.7M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.77M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.62M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.86M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.59M |
Sector Composition
| 1 | Healthcare | 2.68% |
| 2 | Technology | 1.37% |
| 3 | Industrials | 1.3% |
| 4 | Utilities | 1.04% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| – | – |
-215,572
| Closed | -$6.77M |
|
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| – | – |
-76,009
| Closed | -$2.86M |
|
78
SPDR Portfolio Europe ETF
SPEU
$700M
| – | – |
-6,758
| Closed | -$246K |
|
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| – | – |
-79,519
| Closed | -$2.59M |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| – | – |
-6,670
| Closed | -$261K |
|
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| – | – |
-132,530
| Closed | -$5.62M |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| – | – |
-12,296
| Closed | -$428K |
|
83
Wells Fargo
WFC
$259B
| – | – |
-5,577
| Closed | -$296K |
|