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
$61.6M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.5M
2
+$151K
3
+$105K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$58.8K

Sector Composition

1 Consumer Staples 0.77%
2 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 20.13%
162,623
-45,887
2
$10.4M 16.84%
704,682
-648
3
$9.72M 15.78%
211,374
-2,283
4
$9.68M 15.7%
405,276
-462
5
$5.69M 9.23%
62,411
-812
6
$5.31M 8.61%
85,598
-87
7
$4.7M 7.62%
32,724
-1,049
8
$2.67M 4.33%
183,932
-2,880
9
$473K 0.77%
987
10
$368K 0.6%
1,340
11
$243K 0.39%
9,590
-2,319