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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.46M
3
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Top Sells

1
+$5.34M
2
+$1.28M
3
+$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$819K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Sector Composition

1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.25%
13,831
77
$452K 0.24%
10,601
78
$435K 0.23%
3,535
79
$434K 0.23%
1,308
-5
80
$433K 0.23%
11,899
-557
81
$402K 0.22%
15,664
+167
82
$390K 0.21%
12,316
+1,601
83
$385K 0.21%
9,883
-14
84
$382K 0.21%
8,326
-254
85
$358K 0.19%
2,992
+29
86
$350K 0.19%
3,580
-60
87
$339K 0.18%
8,685
88
$335K 0.18%
6,663
-559
89
$318K 0.17%
9,942
-1,156
90
$316K 0.17%
+8,285
91
$315K 0.17%
10,320
-359
92
$309K 0.17%
3,173
+42
93
$292K 0.16%
4,790
+270
94
$291K 0.16%
5,790
95
$287K 0.15%
6,237
-17,821
96
$281K 0.15%
12,810
97
$277K 0.15%
605
98
$269K 0.15%
2,468
99
$263K 0.14%
6,640
-2,237
100
$257K 0.14%
557
1 2 3
4
5