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
$175M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$990K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$955K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Top Sells

1
+$2.48M
2
+$2.3M
3
+$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$520K
5
VB icon
Vanguard Small-Cap ETF
VB
+$490K

Sector Composition

1 Technology 2.08%
2 Industrials 2.03%
3 Healthcare 1.84%
4 Financials 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.08%
410,398
-2,350
2
$7.23M 4.13%
225,166
+30,817
3
$6.9M 3.94%
184,687
-4,167
4
$6.87M 3.92%
168,713
-2,206
5
$5.84M 3.33%
121,295
+19,844
6
$5.21M 2.97%
168,528
-2,683
7
$5.01M 2.86%
158,303
-1,386
8
$4.94M 2.82%
185,303
-17,081
9
$4.53M 2.59%
118,361
-2,600
10
$4.39M 2.51%
165,106
-1,360
11
$3.89M 2.22%
110,124
-424
12
$3.85M 2.2%
112,896
+10,661
13
$3.71M 2.12%
101,588
-1,531
14
$3.53M 2.01%
105,099
-1,415
15
$3.45M 1.97%
133,082
-944
16
$3.36M 1.92%
125,446
-318
17
$3.16M 1.8%
91,147
-129
18
$2.96M 1.69%
84,460
-4,517
19
$2.84M 1.62%
88,705
+3,834
20
$2.76M 1.58%
87,180
-965
21
$2.65M 1.51%
56,503
+47,131
22
$2.65M 1.51%
80,984
-941
23
$2.63M 1.5%
93,389
-207
24
$2.58M 1.47%
80,406
+1,282
25
$2.49M 1.42%
121,789
-2,010
1
2 3 4 5