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
$175M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$990K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$955K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Top Sells

1
+$2.48M
2
+$2.3M
3
+$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$520K
5
VB icon
Vanguard Small-Cap ETF
VB
+$490K

Sector Composition

1 Technology 2.08%
2 Industrials 2.03%
3 Healthcare 1.84%
4 Financials 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.25%
13,831
77
$421K 0.24%
12,456
78
$410K 0.23%
3,535
79
$402K 0.23%
1,313
80
$400K 0.23%
+5,349
81
$400K 0.23%
10,525
+26
82
$396K 0.23%
10,601
-5,295
83
$384K 0.22%
15,497
84
$377K 0.22%
8,580
-406
85
$365K 0.21%
9,897
+701
86
$363K 0.21%
7,222
87
$357K 0.2%
+5,998
88
$350K 0.2%
8,877
-462
89
$341K 0.19%
11,098
+1,188
90
$340K 0.19%
3,287
+111
91
$338K 0.19%
3,323
-261
92
$331K 0.19%
10,679
-103
93
$330K 0.19%
10,715
+1,444
94
$330K 0.19%
3,640
-50
95
$314K 0.18%
8,685
96
$307K 0.18%
2,963
97
$293K 0.17%
5,790
98
$285K 0.16%
12,810
99
$283K 0.16%
3,131
-186
100
$270K 0.15%
605
1 2 3
4
5