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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
JNJ icon
51
Johnson & Johnson
JNJ
$633B
$373K 0.33%
1,526
-43
NFLX icon
52
Netflix
NFLX
$327B
$368K 0.33%
3,828
-130
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$35.8B
$358K 0.32%
+5,848
WMT icon
54
Walmart Inc
WMT
$890B
$355K 0.32%
2,857
-56
COST icon
55
Costco
COST
$422B
$353K 0.32%
354
-6
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$347K 0.31%
2,378
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38B
$345K 0.31%
3,893
GE icon
58
GE Aerospace
GE
$394B
$324K 0.29%
1,141
HD icon
59
Home Depot
HD
$357B
$316K 0.28%
960
-22
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$303K 0.27%
3,756
ABBV icon
61
AbbVie
ABBV
$461B
$287K 0.26%
1,321
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$36.9B
$283K 0.25%
+1,301
CAT icon
63
Caterpillar
CAT
$444B
$281K 0.25%
396
-40
RTX icon
64
RTX Corp
RTX
$268B
$280K 0.25%
1,454
+75
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$278K 0.25%
5,563
+76
RKLB icon
66
Rocket Lab Corp
RKLB
$62.8B
$270K 0.24%
4,200
MU icon
67
Micron Technology
MU
$1.1T
$268K 0.24%
792
+27
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$267K 0.24%
+1,449
DFGR icon
69
Dimensional Global Real Estate ETF
DFGR
$3.71B
$259K 0.23%
9,728
KO icon
70
Coca-Cola
KO
$362B
$254K 0.23%
3,334
BKNG icon
71
Booking.com
BKNG
$143B
$248K 0.22%
1,475
-50
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$10.5B
$246K 0.22%
1,730
MA icon
73
Mastercard
MA
$477B
$242K 0.22%
485
-54
MRK icon
74
Merck
MRK
$320B
$232K 0.21%
+1,932
LOW icon
75
Lowe's Companies
LOW
$128B
$231K 0.21%
976
+44
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