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
101
$290K 0.12%
9,139
-906
102
$281K 0.11%
12,810
103
$278K 0.11%
1,114
104
$270K 0.11%
+4,000
105
$267K 0.11%
1,323
+15
106
$261K 0.1%
558
107
$256K 0.1%
2,468
108
$250K 0.1%
2,097
-4
109
$245K 0.1%
2,692
+18
110
$245K 0.1%
5,760
-372
111
$245K 0.1%
5,310
112
$235K 0.09%
5,899
+3
113
$227K 0.09%
5,848
114
$225K 0.09%
677
+9
115
$224K 0.09%
600
-30
116
$223K 0.09%
+2,455
117
$222K 0.09%
652
+2
118
$221K 0.09%
+607
119
$219K 0.09%
1,019
-51
120
$215K 0.09%
5,965
121
$215K 0.09%
+4,730
122
$214K 0.09%
12,528
123
$211K 0.08%
5,695
124
$210K 0.08%
8,092
-540
125
$208K 0.08%
2,901
-190
2 3 4
5
6