SF
Schaeffer Financial Portfolio holdings
AUM
$102M
This Quarter Return
+7.3%
1 Year Return
+10.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
–
Cap. Flow
+$79M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.1M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$11.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.52M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.71% |
| 2 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 22.55% |
+219,275
| New | +$17.8M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.1M | 17.89% |
+125,083
| New | +$14.1M |
|
|
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $11.8M | 14.91% |
+203,736
| New | +$11.8M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.52M | 10.79% |
+105,456
| New | +$8.52M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.13M | 9.02% |
+43,513
| New | +$7.13M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.06M | 7.67% |
+35,303
| New | +$6.06M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.03M | 7.63% |
+87,869
| New | +$6.03M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.87M | 7.43% |
+50,612
| New | +$5.87M |
|
9
Costco
COST
$418B
| $560K | 0.71% |
+987
| New | +$560K |
|
10
Home Depot
HD
$405B
| $556K | 0.7% |
+1,340
| New | +$556K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $348K | 0.44% |
+11,757
| New | +$348K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $212K | 0.27% |
+1,157
| New | +$212K |
|