VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
This Quarter Return
+4.55%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+21%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
124
New
12
Increased
23
Reduced
61
Closed
3
Top Buys
| 1 |
US Treasury 20 Year Bond ETF
UTWY
|
$7.82M |
| 2 |
US Treasury 30 Year Bond ETF
UTHY
|
$7.56M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$7.42M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.98M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Industrials | 1.86% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.18% |
| 5 | Materials | 0.68% |
