VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$338M
1-Year Est. Return
6.38%
1 Year Est. Return
+6.38%
AUM
$338M
AUM Growth
+$18.9M
(+5.9%)
Holding
166
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.77M | |
| 3 | +$1.51M | |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.41M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.2M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$657K | |
| 3 | +$653K | |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$163B
| $217K | 0.06% |
2,486
|
|
||
152
Schwab US Broad Market ETF
SCHB
$37.9B
| $213K | 0.06% |
8,270
-4,573
|
|
||
153
Donaldson
DCI
$10.7B
| $212K | 0.06% |
+2,589
|
|
||
154
Visa
V
$669B
| $212K | 0.06% |
620
|
|
||
155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $209K | 0.06% |
+8,856
|
|
||
156
State Street Global Allocation ETF
GAL
$273M
| $208K | 0.06% |
+4,225
|
|
||
157
BP
BP
$89.9B
| $206K | 0.06% |
+5,965
|
|
||
158
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
| $202K | 0.06% |
8,172
|
|
||
159
Amplify CEF High Income ETF
YYY
$658M
| $160K | 0.05% |
13,510
-592
|
|
||
160
Boston Scientific
BSX
$137B
| – | – |
-1,869
|
|
||
|
CGC
161
Canopy Growth
CGC
$568M
| – | – |
0
|
|
||
|
OXLC
162
Oxford Lane Capital
OXLC
$1.32B
| – | – |
-2,524
|
|
||
163
Starbucks
SBUX
$97.1B
| – | – |
-2,210
|
|
||
|
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
| – | – |
-14,704
|
|
||
165
Tilray
TLRY
$1.27B
| – | – |
0
|
|
||
166
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-5,626
|
|