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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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.16M
3
+$4.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.36%
2 Communication Services 4.37%
3 Consumer Discretionary 3.81%
4 Financials 3.27%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 1%
+8,700
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.03M 0.99%
+1,510
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$991K 0.95%
+1,502
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.53B
$989K 0.95%
+17,210
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$989K 0.95%
+8,279
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$985K 0.94%
+11,767
TSLA icon
32
Tesla
TSLA
$1.48T
$965K 0.92%
+2,146
AVGO icon
33
Broadcom
AVGO
$1.71T
$913K 0.87%
+2,639
V icon
34
Visa
V
$689B
$869K 0.83%
+2,479
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$809K 0.78%
+11,000
LLY icon
36
Eli Lilly
LLY
$1.08T
$793K 0.76%
+738
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.8B
$780K 0.75%
+8,121
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$773K 0.74%
+16,002
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$771K 0.74%
+4,980
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.2B
$713K 0.68%
+11,970
JPM icon
41
JPMorgan Chase
JPM
$896B
$703K 0.67%
+2,181
TSM icon
42
TSMC
TSM
$2.25T
$675K 0.65%
+2,221
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$670K 0.64%
+16,915
VT icon
44
Vanguard Total World Stock ETF
VT
$75.1B
$525K 0.5%
+3,724
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$439K 0.42%
+13,404
BAC icon
46
Bank of America
BAC
$417B
$410K 0.39%
+7,461
GLD icon
47
SPDR Gold Trust
GLD
$133B
$396K 0.38%
+1,000
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$394K 0.38%
+5,068
NFLX icon
49
Netflix
NFLX
$327B
$371K 0.36%
+3,958
GE icon
50
GE Aerospace
GE
$394B
$351K 0.34%
+1,141
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