AFP

Arnold Financial Planning Portfolio holdings

AUM $107M
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
$107M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2M
3
+$1.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$991K

Top Sells

1
+$395K
2
+$172K
3
+$83.7K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$78.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.4K

Sector Composition

1 Technology 1.75%
2 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$14.8M 13.86%
638,805
+74,601
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$13.6M 12.66%
528,506
+74,656
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$12.6M 11.75%
517,952
+84,284
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.2B
$10.6M 9.94%
429,946
+36,313
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.92M 7.4%
272,209
+34,460
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$7.86M 7.34%
202,254
-905
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.3M 6.82%
239,403
+31,794
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
$7.02M 6.56%
74,257
-816
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$6.3M 5.88%
134,690
+7,115
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$5.66M 5.29%
134,002
-4,024
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.25M 3.04%
98,740
+11,782
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.93M 1.81%
49,649
-327
AAPL icon
13
Apple
AAPL
$4.48T
$1.31M 1.22%
5,153
+1,419
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$644B
$1.23M 1.15%
3,824
-201
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.1M 1.03%
32,518
+10
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$859K 0.8%
25,356
-1,129
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$674K 0.63%
6,696
+3,569
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$579K 0.54%
4,654
-659
NVDA icon
19
NVIDIA
NVDA
$5.32T
$562K 0.52%
3,220
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.71B
$455K 0.42%
19,228
+647
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$267K 0.25%
467
+120
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$254K 0.24%
5,094
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$242K 0.23%
+10,003
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$229K 0.21%
+9,857
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.86B
$226K 0.21%
+8,910
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