AFP

Arnold Financial Planning Portfolio holdings

AUM $97M
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
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$10.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.46M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.67%
2 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$13.2M 13.59%
+564,204
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63.9B
$12.2M 12.59%
+453,850
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$10.6M 10.9%
+433,668
SCHF icon
4
Schwab International Equity ETF
SCHF
$59.2B
$9.46M 9.76%
+393,633
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$8.04M 8.29%
+203,159
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.51B
$6.83M 7.04%
+75,073
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$6.77M 6.98%
+237,749
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$6.15M 6.34%
+207,609
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$9.14B
$5.87M 6.06%
+138,026
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$5.81M 5.99%
+127,575
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.85M 2.94%
+86,958
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$1.9M 1.96%
+49,976
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$576B
$1.35M 1.39%
+4,025
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$1.06M 1.1%
+32,508
AAPL icon
15
Apple
AAPL
$4.06T
$1.02M 1.05%
+3,734
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$863K 0.89%
+26,485
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$638K 0.66%
+5,313
NVDA icon
18
NVIDIA
NVDA
$4.23T
$601K 0.62%
+3,220
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.52B
$426K 0.44%
+18,581
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.1B
$395K 0.41%
+4,115
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$314K 0.32%
+3,127
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$252K 0.26%
+5,094
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$229K 0.24%
+347
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$200K 0.21%
+6,348