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
101
$158K 0.1%
+18,364
102
$80K 0.05%
11,013
103
– –
-7,626
104
– –
-6,253
105
– –
-4,946
106
– –
-4,396
1 2 3 4
5