VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.25M
3
+$3M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$585K

Top Sells

1
+$6.95M
2
+$4.17M
3
+$3.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$643K

Sector Composition

1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.38%
337,267
-3,633
2
$8.06M 4.41%
255,787
+62,373
3
$8.03M 4.4%
+258,846
4
$7.82M 4.28%
264,020
-86,688
5
$7.54M 4.13%
134,983
-11,510
6
$7.45M 4.08%
193,771
-5,311
7
$6.63M 3.63%
91,524
-3,434
8
$6.07M 3.33%
166,483
+16,043
9
$5.81M 3.18%
178,101
-1,719
10
$5.27M 2.89%
157,917
-4,251
11
$4.78M 2.62%
173,439
-1,307
12
$4.25M 2.33%
+133,570
13
$3.82M 2.09%
98,554
-3,161
14
$3.49M 1.91%
107,655
-1,489
15
$3.29M 1.8%
79,172
-4,225
16
$3.28M 1.8%
91,784
-160
17
$3.13M 1.71%
68,569
-2,717
18
$3.1M 1.7%
63,277
-1,081
19
$3.02M 1.66%
83,599
-1,623
20
$3M 1.65%
+90,127
21
$2.93M 1.61%
99,144
-4,478
22
$2.91M 1.59%
84,057
-1,636
23
$2.71M 1.48%
26,184
+135
24
$2.56M 1.4%
14,737
+246
25
$2.5M 1.37%
29,863
+935
1
2 3 4