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
151
$217K 0.06%
2,486
152
$213K 0.06%
8,270
-4,573
153
$212K 0.06%
+2,589
154
$212K 0.06%
620
155
$209K 0.06%
+8,856
156
$208K 0.06%
+4,225
157
$206K 0.06%
+5,965
158
$202K 0.06%
8,172
159
$160K 0.05%
13,510
-592
160
– –
-1,869
161
– –
0
162
– –
-2,524
163
– –
-2,210
164
– –
-14,704
165
– –
0
166
– –
-5,626
3 4 5 6
7