VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.71M
3
+$1.49M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Top Sells

1
+$4.9M
2
+$651K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$559K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.11%
13,676
102
$359K 0.11%
8,906
+652
103
$355K 0.11%
8,847
-110
104
$348K 0.1%
2,882
+154
105
$328K 0.1%
7,726
+217
106
$328K 0.1%
6,021
107
$327K 0.1%
+3,337
108
$327K 0.1%
2,441
+31
109
$326K 0.1%
6,683
+30
110
$324K 0.1%
3,537
-166
111
$321K 0.1%
2,744
+140
112
$317K 0.09%
2,514
+183
113
$315K 0.09%
3,512
+45
114
$314K 0.09%
8,066
115
$311K 0.09%
10,057
116
$310K 0.09%
7,318
+320
117
$309K 0.09%
5,985
118
$303K 0.09%
635
119
$299K 0.09%
1,527
+40
120
$297K 0.09%
1,378
+91
121
$296K 0.09%
1,217
-6
122
$296K 0.09%
593
123
$295K 0.09%
5,865
124
$289K 0.09%
394
125
$288K 0.09%
6,523
+30
3 4
5
6 7