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
$162M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.02M
3
+$913K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$705K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$684K

Top Sells

1
+$3.62M
2
+$1.78M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$491K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$336K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.83%
3 Industrials 1.78%
4 Financials 1.3%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.2%
1,295
77
$326K 0.2%
3,567
+1,031
78
$319K 0.2%
+10,762
79
$313K 0.19%
8,820
+3,294
80
$311K 0.19%
10,285
+5
81
$294K 0.18%
11,273
-192
82
$294K 0.18%
3,690
83
$293K 0.18%
3,060
-60
84
$265K 0.16%
3,337
-369
85
$263K 0.16%
9,271
86
$260K 0.16%
7,830
+288
87
$241K 0.15%
2,491
+14
88
$241K 0.15%
3,922
-11
89
$232K 0.14%
600
90
$232K 0.14%
600
-22
91
$229K 0.14%
+8,011
92
$227K 0.14%
4,523
-36
93
$220K 0.14%
2,950
-298
94
$210K 0.13%
2,920
-344
95
$208K 0.13%
6,325
96
$205K 0.13%
6,617
97
$204K 0.13%
3,618
-550
98
$202K 0.12%
+8,735
99
$201K 0.12%
4,098
-143
100
$170K 0.1%
12,528
1 2 3
4
5