VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
This Quarter Return
+5.51%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
141
New
15
Increased
27
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
US Treasury 20 Year Bond ETF
UTWY
|
$15.2M |
| 2 |
US Treasury 30 Year Bond ETF
UTHY
|
$15.2M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$6.44M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.27M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.73M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Industrials | 1.44% |
| 3 | Healthcare | 1.27% |
| 4 | Financials | 1.23% |
| 5 | Materials | 0.75% |
