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
126
$286K 0.08%
928
127
$271K 0.08%
5,612
128
$269K 0.08%
7,936
+362
129
$268K 0.08%
813
130
$268K 0.08%
401
-246
131
$263K 0.08%
711
+1
132
$261K 0.08%
4,879
-12
133
$254K 0.08%
1,721
134
$250K 0.07%
11,612
+77
135
$247K 0.07%
5,578
+23
136
$243K 0.07%
869
+1
137
$240K 0.07%
4,758
138
$240K 0.07%
4,505
139
$239K 0.07%
4,177
-727
140
$236K 0.07%
7,971
141
$232K 0.07%
3,192
142
$228K 0.07%
1,900
143
$228K 0.07%
3,386
144
$228K 0.07%
889
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145
$224K 0.07%
5,463
146
$224K 0.07%
+797
147
$224K 0.07%
4,534
+36
148
$218K 0.06%
14,606
+78
149
$218K 0.06%
+4,381
150
$217K 0.06%
4,868
-672
3 4 5
6
7