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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.06M 0.95%
21,555
-592
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.53B
$1.06M 0.95%
18,626
+1,416
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.01M 0.9%
12,195
+428
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$988K 0.88%
1,512
+2
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$965K 0.86%
20,086
+4,084
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$953K 0.85%
8,748
+469
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$867K 0.77%
1,515
+13
AVGO icon
33
Broadcom
AVGO
$1.71T
$827K 0.74%
2,672
+33
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$826K 0.74%
11,000
TSLA icon
35
Tesla
TSLA
$1.48T
$798K 0.71%
2,146
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.8B
$789K 0.7%
8,121
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$775K 0.69%
5,286
+306
TSM icon
38
TSMC
TSM
$2.25T
$751K 0.67%
2,221
V icon
39
Visa
V
$689B
$750K 0.67%
2,483
+4
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.2B
$748K 0.67%
11,970
LLY icon
41
Eli Lilly
LLY
$1.08T
$679K 0.61%
738
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$657K 0.59%
16,915
JPM icon
43
JPMorgan Chase
JPM
$896B
$642K 0.57%
2,181
VT icon
44
Vanguard Total World Stock ETF
VT
$75.1B
$515K 0.46%
3,725
+1
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$455K 0.41%
13,404
XOM icon
46
ExxonMobil
XOM
$568B
$437K 0.39%
2,578
-180
GLD icon
47
SPDR Gold Trust
GLD
$133B
$430K 0.38%
1,000
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$419K 0.37%
5,109
+41
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$381K 0.34%
8,293
+84
BAC icon
50
Bank of America
BAC
$417B
$376K 0.34%
7,716
+255
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