We are live on ! Find out more
VFP

Vilga Financial Planning Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.71M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K

Top Sells

1
+$1.54M
2
+$262K
3
+$236K
4
DIS icon
Walt Disney
DIS
+$203K
5
MSFT icon
Microsoft
MSFT
+$126K

Sector Composition

1 Technology 10.17%
2 Communication Services 3.55%
3 Consumer Discretionary 3.13%
4 Financials 2.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.3M 18.17%
317,399
+17,992
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$6M 5.36%
225,316
+147,808
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.55M 4.96%
102,756
+7,763
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.93M 4.41%
73,078
+9,805
NVDA icon
5
NVIDIA
NVDA
$4.72T
$4.08M 3.65%
23,402
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$3.99M 3.57%
78,914
+23,694
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.98M 3.56%
44,015
-27
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.44M 3.07%
25,893
-2
AAPL icon
9
Apple
AAPL
$4.53T
$3.33M 2.97%
13,105
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$151B
$3.06M 2.73%
39,693
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.89M 2.58%
28,864
-812
VTV icon
12
Vanguard Value ETF
VTV
$185B
$2.65M 2.37%
+13,529
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.58M 2.31%
37,033
-277
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.93M 1.73%
5,226
-300
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$1.91M 1.71%
26,588
AMZN icon
16
Amazon
AMZN
$2.61T
$1.91M 1.7%
9,162
-19
VOO icon
17
Vanguard S&P 500 ETF
VOO
$980B
$1.85M 1.65%
3,089
+290
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.39T
$1.67M 1.49%
5,807
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.6M 1.43%
4,994
+19
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.26M 1.12%
11,342
+261
VB icon
21
Vanguard Small-Cap ETF
VB
$80.6B
$1.25M 1.11%
4,763
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.24M 1.11%
7,654
-38
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.97%
8,700
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.96%
2,245
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.96%
3,744
1
2 3 4