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Schaeffer Financial Portfolio holdings

AUM $119M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow %
97.65%
Top 10 Hldgs %
99.29%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$11.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.8M 22.55%
+219,275
New +$17.9M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$14.1M 17.89%
+750,498
New +$13.8M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$11.8M 14.91%
+203,736
New +$11.7M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$8.52M 10.79%
+316,368
New +$8.22M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.13M 9.02%
+348,104
New +$6.96M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.06M 7.67%
+35,303
New +$5.82M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.03M 7.63%
+87,869
New +$5.66M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$5.87M 7.43%
+50,612
New +$5.53M
COST icon
9
Costco
COST
$423B
$560K 0.71%
+987
New +$506K
HD icon
10
Home Depot
HD
$332B
$556K 0.7%
+1,340
New +$510K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$348K 0.44%
+11,757
New +$359K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.4B
$212K 0.27%
+1,157
New +$218K

Similar funds

TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $119M AUM
KL
Keenan LLC Boston, Massachusetts $119M AUM

Schaeffer Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schaeffer Financial, which disclosed 12 positions worth $79M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 219,275 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, followed by Consumer Discretionary.

  • Schaeffer Financial's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 219,275 shares worth $17.8M.
  • Schaeffer Financial's ten largest holdings make up 99% of its $79M portfolio in Q4 2021.
  • Schaeffer Financial disclosed 12 positions in Q4 2021, its first 13F filing on record.

Based on Schaeffer Financial's 13F filing for Q4 2021, filed 7 Feb 2022.