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
$183M
AUM Growth
+$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.25M
3
+$3M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$585K

Top Sells

1
+$6.95M
2
+$4.17M
3
+$3.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.57M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$643K

Sector Composition

1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.17%
3,781
+279
77
$281K 0.15%
3,933
+118
78
$278K 0.15%
4,946
+92
79
$269K 0.15%
1,211
+119
80
$261K 0.14%
4,412
-280
81
$250K 0.14%
1,778
+117
82
$249K 0.14%
5,186
-190
83
$245K 0.13%
5,822
+16
84
$230K 0.13%
6,062
85
$227K 0.12%
4,377
-562
86
$224K 0.12%
1,413
+1
87
$224K 0.12%
4,382
+171
88
$221K 0.12%
622
+4
89
$216K 0.12%
12,528
90
$214K 0.12%
7,971
91
$214K 0.12%
800
92
$208K 0.11%
+3,386
93
$205K 0.11%
+360
94
$201K 0.11%
422
-28
95
$181K 0.1%
12,899
+753
96
$138K 0.08%
11,013
97
– –
-13,628
98
– –
-7,421
99
– –
-3,738
100
– –
-4,475
1 2 3
4