We are live on ! Find out more
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.7M 17.92%
+299,407
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.11M 4.89%
+94,993
NVDA icon
3
NVIDIA
NVDA
$4.72T
$4.36M 4.18%
+23,402
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.18M 4%
+63,273
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.94M 3.77%
+44,042
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.73M 3.57%
+25,895
AAPL icon
7
Apple
AAPL
$4.53T
$3.56M 3.41%
+13,105
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$2.99M 2.87%
+39,693
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.95M 2.83%
+29,676
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$2.79M 2.68%
+55,220
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.67M 2.56%
+5,526
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.51M 2.4%
+37,310
AMZN icon
13
Amazon
AMZN
$2.61T
$2.12M 2.03%
+9,181
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 1.97%
+77,508
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$1.93M 1.85%
+26,588
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.39T
$1.82M 1.74%
+5,807
VOO icon
17
Vanguard S&P 500 ETF
VOO
$980B
$1.76M 1.68%
+2,799
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.67M 1.6%
+4,975
SCHJ icon
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$1.54M 1.47%
+61,668
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.3M 1.25%
+11,081
VB icon
21
Vanguard Small-Cap ETF
VB
$80.6B
$1.23M 1.18%
+4,763
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.21M 1.16%
+22,147
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.19M 1.14%
+7,692
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 1.13%
+3,744
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 1.08%
+2,245
1
2 3 4