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VFP

Vilga Financial Planning Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.02%
Top 10 Hldgs %
50.12%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Sector Weight
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
$112B
$1.05M 1%
+8,700
New +$1.04M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.03M 0.99%
+1,510
New +$1.03M
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$991K 0.95%
+1,502
New +$1M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.63B
$989K 0.95%
+17,210
New +$988K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$989K 0.95%
+8,279
New +$982K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$985K 0.94%
+11,767
New +$989K
TSLA icon
32
Tesla
TSLA
$1.39T
$965K 0.92%
+2,146
New +$951K
AVGO icon
33
Broadcom
AVGO
$1.72T
$913K 0.87%
+2,639
New +$944K
V icon
34
Visa
V
$682B
$869K 0.83%
+2,479
New +$845K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$809K 0.78%
+11,000
New +$800K
LLY icon
36
Eli Lilly
LLY
$1.14T
$793K 0.76%
+738
New +$706K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$780K 0.75%
+8,121
New +$770K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.7B
$773K 0.74%
+16,002
New +$790K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$771K 0.74%
+4,980
New +$746K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.9B
$713K 0.68%
+11,970
New +$698K
JPM icon
41
JPMorgan Chase
JPM
$950B
$703K 0.67%
+2,181
New +$675K
TSM icon
42
TSMC
TSM
$2.14T
$675K 0.65%
+2,221
New +$652K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$670K 0.64%
+16,915
New +$660K
VT icon
44
Vanguard Total World Stock ETF
VT
$81B
$525K 0.5%
+3,724
New +$521K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$439K 0.42%
+13,404
New +$428K
BAC icon
46
Bank of America
BAC
$442B
$410K 0.39%
+7,461
New +$394K
GLD icon
47
SPDR Gold Trust
GLD
$148B
$396K 0.38%
+1,000
New +$382K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$394K 0.38%
+5,068
New +$396K
NFLX icon
49
Netflix
NFLX
$334B
$371K 0.36%
+3,958
New +$427K
GE icon
50
GE Aerospace
GE
$370B
$351K 0.34%
+1,141
New +$344K
1
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Vilga Financial Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Vilga Financial Planning, which disclosed 81 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 299,407 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.

  • Vilga Financial Planning's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 299,407 shares worth $18.7M.
  • Vilga Financial Planning's ten largest holdings make up 50% of its $104M portfolio in Q4 2025.
  • Vilga Financial Planning disclosed 81 positions in Q4 2025, its first 13F filing on record.

Based on Vilga Financial Planning's 13F filing for Q4 2025, filed 22 Jun 2026.