SF

Schaeffer Financial Portfolio holdings

AUM $102M
This Quarter Return
-4.73%
1 Year Return
+10.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
+$8.93M
Cap. Flow %
12.05%
Top 10 Hldgs %
99.55%
Holding
12
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.37M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$544K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$239K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$841K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$248K
3
VXF icon
Vanguard Extended Market ETF
VXF
$212K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$147K

Sector Composition

1 Consumer Staples 0.77%
2 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.3M 21.98% 208,510 -10,765 -5% -$841K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$12.6M 16.94% 235,110 +110,027 +88% +$5.87M
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$11.7M 15.8% 213,657 +9,921 +5% +$544K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.7M 14.4% 135,246 +29,790 +28% +$2.35M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$6.85M 9.25% 63,223 +12,611 +25% +$1.37M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.75M 7.76% 85,685 -2,184 -2% -$147K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.48M 7.39% 33,773 -1,530 -4% -$248K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.49M 4.72% 46,703 +3,190 +7% +$239K
COST icon
9
Costco
COST
$418B
$568K 0.77% 987 – –
HD icon
10
Home Depot
HD
$405B
$401K 0.54% 1,340 – –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$331K 0.45% 11,909 +152 +1% +$4.23K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
– – -1,157 Closed -$212K