VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Return
7.43%
This Quarter Return
+4.58%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$319M
AUM Growth
+$22.8M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.42M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.67M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.44M |
| 4 |
Microsoft
MSFT
|
+$2.13M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.34% |
| 3 | Industrials | 1.31% |
| 4 | Healthcare | 0.92% |
| 5 | Materials | 0.7% |
