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
101
$247K 0.13%
8,262
102
$241K 0.13%
6,505
-4,020
103
$235K 0.13%
3,765
-80
104
$226K 0.12%
1,114
-53
105
$224K 0.12%
+1,542
106
$211K 0.11%
5,965
+115
107
$210K 0.11%
+390
108
$209K 0.11%
2,572
+20
109
$204K 0.11%
+5,968
110
$192K 0.1%
12,528
111
– –
-9,033
112
– –
-5,998
113
– –
-3,323
114
– –
-19,929
115
– –
-84,468
116
– –
-5,349
117
– –
-9,717
118
– –
-3,811
1 2 3 4
5