VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.66M
3
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.59M

Top Sells

1
+$4.9M
2
+$2.19M
3
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$389K

Sector Composition

1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.06%
2,210
+13
152
$201K 0.06%
+8,172
153
$201K 0.06%
+1,869
154
$165K 0.05%
14,102
+105
155
$53K 0.02%
2,524
+177
156
– –
-5,965
157
– –
-14,616
158
– –
-5,483
159
– –
-12,810
160
– –
-4,746
161
– –
-7,359
3 4 5 6
7