SF

Schaeffer Financial Portfolio holdings

AUM $119M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$930K
3
+$665K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$537K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K

Top Sells

1
+$55.6K

Sector Composition

1 Technology 0.98%
2 Energy 0.91%
3 Consumer Staples 0.41%
4 Industrials 0.27%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$34.1M 28.73%
649,372
+39,332
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$40.9B
$22.6M 19.06%
902,377
+20,451
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$19M 16.01%
251,225
-710
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$90.6B
$14.1M 11.9%
460,973
+13,148
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$12.6M 10.6%
432,129
+4,733
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.3B
$4.14M 3.48%
133,729
+2,962
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.67M 2.24%
36,464
+68
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.86M 1.57%
61,066
+4,046
XOM icon
9
Exxon Mobil
XOM
$641B
$1.08M 0.91%
+6,376
MSFT icon
10
Microsoft
MSFT
$3.03T
$868K 0.73%
2,344
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$811K 0.68%
1,247
+199
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$106B
$756K 0.64%
3,513
+72
VOO icon
13
Vanguard S&P 500 ETF
VOO
$903B
$635K 0.53%
+1,063
COST icon
14
Costco
COST
$450B
$491K 0.41%
493
OEF icon
15
iShares S&P 100 ETF
OEF
$19.7B
$350K 0.29%
1,100
+397
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$328K 0.28%
9,944
CAT icon
17
Caterpillar
CAT
$414B
$324K 0.27%
457
AAPL icon
18
Apple
AAPL
$3.98T
$300K 0.25%
1,181
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.5B
$248K 0.21%
2,209
+6
VV icon
20
Vanguard Large-Cap ETF
VV
$50.4B
$243K 0.2%
814
HD icon
21
Home Depot
HD
$327B
$242K 0.2%
736
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$242K 0.2%
+1,023
JPM icon
23
JPMorgan Chase
JPM
$839B
$235K 0.2%
798
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$230K 0.19%
2,902
+111
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.2B
$224K 0.19%
+629