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
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.76M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.43M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

1
+$14.4M
2
+$2.12M
3
+$1.48M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$874K
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$295K

Sector Composition

1 Technology 3.7%
2 Industrials 1.62%
3 Healthcare 1.34%
4 Financials 0.97%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.22%
13,637
-705
77
$565K 0.22%
4,573
-47
78
$534K 0.21%
15,187
-723
79
$508K 0.2%
3,446
80
$497K 0.2%
11,025
81
$484K 0.19%
12,750
-786
82
$479K 0.19%
13,187
83
$473K 0.19%
10,275
-23
84
$471K 0.19%
17,037
85
$432K 0.17%
4,937
-1,434
86
$431K 0.17%
3,628
87
$419K 0.17%
9,395
88
$419K 0.17%
16,217
89
$403K 0.16%
613
+1
90
$401K 0.16%
11,265
91
$400K 0.16%
7,802
-293
92
$369K 0.15%
7,359
93
$367K 0.15%
4,580
-5
94
$352K 0.14%
10,085
+1,431
95
$351K 0.14%
9,350
-125
96
$340K 0.14%
8,121
97
$329K 0.13%
388
98
$302K 0.12%
708
-400
99
$299K 0.12%
8,762
+500
100
$295K 0.12%
5,865
-798
2 3
4
5 6