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VFP
Vilga Financial Planning Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.55M
(+7.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
87
New
6
Increased
28
Reduced
17
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.94M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.71M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.54M |
| 2 |
Oracle
ORCL
|
+$262K |
| 3 |
Palantir
PLTR
|
+$236K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.13% |
| 2 | Technology | 10.17% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.06M | 0.95% |
21,555
-592
| -3% | -$30.8K |
2025 Q4
1 quarter
|
|
27
iShares California Muni Bond ETF
CMF
$4.79B
| $1.06M | 0.95% |
18,626
+1,416
| +8% | +$81.7K |
2025 Q4
1 quarter
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.01M | 0.9% |
12,195
+428
| +4% | +$35.8K |
2025 Q4
1 quarter
|
|
29
iShares Core S&P 500 ETF
IVV
$893B
| $988K | 0.88% |
1,512
+2
| +0.1% | +$1.37K |
2025 Q4
1 quarter
|
|
30
Vanguard Total International Bond ETF
BNDX
$82.4B
| $965K | 0.86% |
20,086
+4,084
| +26% | +$198K |
2025 Q4
1 quarter
|
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $953K | 0.85% |
8,748
+469
| +6% | +$54.8K |
2025 Q4
1 quarter
|
|
32
Meta Platforms (Facebook)
META
$1.84T
| $867K | 0.77% |
1,515
+13
| +0.9% | +$8.33K |
2025 Q4
1 quarter
|
|
33
Broadcom
AVGO
$1.72T
| $827K | 0.74% |
2,672
+33
| +1% | +$10.9K |
2025 Q4
1 quarter
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $826K | 0.74% |
11,000
| – | – |
2025 Q4
1 quarter
|
|
35
Tesla
TSLA
$1.48T
| $798K | 0.71% |
2,146
| – | – |
2025 Q4
1 quarter
|
|
36
iShares MSCI EAFE ETF
EFA
$75.9B
| $789K | 0.7% |
8,121
| – | – |
2025 Q4
1 quarter
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $775K | 0.69% |
5,286
+306
| +6% | +$47.2K |
2025 Q4
1 quarter
|
|
38
TSMC
TSM
$2.38T
| $751K | 0.67% |
2,221
| – | – |
2025 Q4
1 quarter
|
|
39
Visa
V
$704B
| $750K | 0.67% |
2,483
+4
| +0.2% | +$1.29K |
2025 Q4
1 quarter
|
|
40
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $748K | 0.67% |
11,970
| – | – |
2025 Q4
1 quarter
|
|
41
Eli Lilly
LLY
$1.04T
| $679K | 0.61% |
738
| – | – |
2025 Q4
1 quarter
|
|
42
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $657K | 0.59% |
16,915
| – | – |
2025 Q4
1 quarter
|
|
43
JPMorgan Chase
JPM
$881B
| $642K | 0.57% |
2,181
| – | – |
2025 Q4
1 quarter
|
|
44
Vanguard Total World Stock ETF
VT
$81B
| $515K | 0.46% |
3,725
+1
| +0% | +$144 |
2025 Q4
1 quarter
|
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $455K | 0.41% |
13,404
| – | – |
2025 Q4
1 quarter
|
|
46
ExxonMobil
XOM
$693B
| $437K | 0.39% |
2,578
-180
| -7% | -$26.3K |
2025 Q4
1 quarter
|
|
47
SPDR Gold Trust
GLD
$140B
| $430K | 0.38% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $419K | 0.37% |
5,109
+41
| +0.8% | +$3.45K |
2025 Q4
1 quarter
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $381K | 0.34% |
8,293
+84
| +1% | +$3.77K |
2025 Q4
1 quarter
|
|
50
Bank of America
BAC
$375B
| $376K | 0.34% |
7,716
+255
| +3% | +$13.2K |
2025 Q4
1 quarter
|
|
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Vilga Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Vilga Financial Planning held 87 positions worth $112M, up 7.2% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vilga Financial Planning deployed $9.55M of net new capital in Q1 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 13,529 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $126K trimmed.
- Vilga Financial Planning's largest Q1 2026 buy was Vanguard Morningstar Value ETF: 13,529 shares worth $2.65M.
- Vilga Financial Planning added most to Schwab US TIPS ETF in Q1 2026, an estimated $3.94M increase.
- Vilga Financial Planning's biggest Q1 2026 reduction was Microsoft, cutting an estimated $126K.
- Vilga Financial Planning fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $1.54M.
- Vilga Financial Planning's ten largest holdings make up 52% of its $112M portfolio in Q1 2026.
- Vilga Financial Planning opened 6 new positions and closed 4 in Q1 2026.
- Vilga Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $112M.
Based on Vilga Financial Planning's 13F filing for Q1 2026, filed 22 Jun 2026.