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
101
$263K 0.15%
557
102
$258K 0.15%
9,033
-1,325
103
$251K 0.14%
3,845
-118
104
$250K 0.14%
4,520
-504
105
$250K 0.14%
2,468
-23
106
$238K 0.14%
8,262
+696
107
$223K 0.13%
3,811
-331
108
$222K 0.13%
5,850
109
$218K 0.12%
+1,167
110
$211K 0.12%
2,552
+21
111
$186K 0.11%
12,528
112
– –
-70,508
113
– –
-1,499
114
– –
-6,820
115
– –
-21,460
116
– –
-8,892
117
– –
-4,946
118
– –
-2,461
119
– –
-11,940
120
– –
-16,321
1 2 3 4
5