SF

Schaeffer Financial Portfolio holdings

AUM $102M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.48M
3
+$400K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$389K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.48%
2 Consumer Discretionary 0.26%
3 Technology 0.23%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$20.5M 19.99%
858,887
+16,314
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$18.6M 18.19%
702,940
+14,088
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.4M 17.95%
348,482
+27,987
SPGM icon
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$17M 16.63%
246,783
+5,795
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$12.3M 12.02%
421,355
+123,081
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.82M 6.66%
243,219
+11,790
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.64M 2.58%
36,271
+65
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.6M 2.54%
94,054
+2,657
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$700K 0.68%
3,422
+10
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$659K 0.64%
1,066
COST icon
11
Costco
COST
$415B
$488K 0.48%
493
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$296K 0.29%
9,832
+12
HD icon
13
Home Depot
HD
$390B
$270K 0.26%
736
AAPL icon
14
Apple
AAPL
$3.74T
$238K 0.23%
1,159
+1
JPM icon
15
JPMorgan Chase
JPM
$810B
$231K 0.23%
+798
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$217K 0.21%
2,724
+30
VV icon
17
Vanguard Large-Cap ETF
VV
$46B
$216K 0.21%
+757
OEF icon
18
iShares S&P 100 ETF
OEF
$26.9B
$214K 0.21%
+703