Tull Financial Group, Inc.
data from 30/09/2025
Capitalization
$ 226.466 M
3.02 %
Performance
$ 22.706 M
11.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 22.99% | 52.065 M $ | 664597 | 2024/09/30 | 3.707 M $ | 7.77 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 16.42% | 37.188 M $ | 591126 | 2024/09/30 | 1.666 M $ | 4.76 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 15.99% | 36.218 M $ | 461904 | 2024/09/30 | 381.727 K $ | 1.07 % |
| 2025/09/30 | IEFA | ISHARES TR | 12.46% | 28.229 M $ | 323315 | 2024/09/30 | 1.224 M $ | 4.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 11.54% | 26.139 M $ | 39237 | 2024/09/30 | 1.890 M $ | 7.82 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 6.42% | 14.538 M $ | 171683 | 2024/09/30 | 775.643 K $ | 5.70 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 5.52% | 12.497 M $ | 211103 | 2024/12/31 | 982.848 K $ | 8.70 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.33% | 5.270 M $ | 97272 | 2024/09/30 | 451.000 K $ | 9.54 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.23% | 2.781 M $ | 101865 | 2024/09/30 | 86.650 K $ | 3.02 % |
| 2025/09/30 | IWF | ISHARES TR | 0.56% | 1.275 M $ | 2723 | 2024/09/30 | 119.349 K $ | 10.32 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.50% | 1.133 M $ | 6074 | 2024/09/30 | 187.407 K $ | 18.10 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.46% | 1.053 M $ | 3505 | 2024/09/30 | 155.717 K $ | 17.36 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.42% | 939.815 K $ | 1814 | 2024/12/31 | 37.916 K $ | 4.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.39% | 892.380 K $ | 1457 | 2024/09/30 | 62.533 K $ | 7.81 % |
| 2025/09/30 | AAPL | APPLE INC | 0.35% | 790.476 K $ | 3104 | 2024/09/30 | 142.049 K $ | 24.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.31% | 706.660 K $ | 1589 | 2024/09/30 | 199.357 K $ | 40.00 % |
| 2025/09/30 | IXN | ISHARES TR | 0.21% | 481.784 K $ | 4668 | 2024/09/30 | 50.741 K $ | 11.77 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.20% | 458.901 K $ | 2090 | 2024/09/30 | 388.000 $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 453.471 K $ | 902 | 2024/09/30 | 15.052 K $ | 3.49 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.15% | 348.135 K $ | 10910 | 2024/12/31 | 28.055 K $ | 9.24 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.15% | 346.786 K $ | 5787 | 2024/09/30 | 16.971 K $ | 5.10 % |
| 2025/09/30 | IEF | ISHARES TR | 0.15% | 337.901 K $ | 3503 | 2025/06/30 | 2.393 K $ | 0.72 % |
| 2025/09/30 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.13% | 304.788 K $ | 8817 | 2024/12/31 | 3.434 K $ | 1.14 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.12% | 281.240 K $ | 1000 | 2025/06/30 | 59.166 K $ | 28.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.12% | 276.861 K $ | 377 | 2025/06/30 | -1.190 K $ | -0.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 273.090 K $ | 1777 | 2024/09/30 | -10.245 K $ | -3.56 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.12% | 260.804 K $ | 562 | 2024/09/30 | 12.976 K $ | 5.24 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.11% | 247.391 K $ | 754 | 2024/12/31 | 23.730 K $ | 7.98 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.11% | 240.934 K $ | 1208 | 2024/12/31 | 12.632 K $ | 5.70 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.10% | 236.093 K $ | 838 | 2025/06/30 | 23.963 K $ | 11.31 % |
| 2025/09/30 | IWD | ISHARES TR | 0.09% | 202.776 K $ | 996 | 2025/06/30 | 10.988 K $ | 4.82 % |
| 2025/09/30 | MUB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |