SF
Schaeffer Financial Portfolio holdings
AUM
$102M
This Quarter Return
-11.54%
1 Year Return
+10.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-17%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
11
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.77% |
| 2 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 20.13% | 162,623 -45,887 | -22% | -$3.5M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.4M | 16.84% | 234,894 -216 | -0.1% | -$9.55K |
|
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $9.72M | 15.78% | 211,374 -2,283 | -1% | -$105K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.68M | 15.7% | 135,092 -154 | -0.1% | -$11K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.69M | 9.23% | 62,411 -812 | -1% | -$74K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.31M | 8.61% | 85,598 -87 | -0.1% | -$5.39K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.7M | 7.62% | 32,724 -1,049 | -3% | -$151K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.67M | 4.33% | 45,983 -720 | -2% | -$41.8K |
|
9
Costco
COST
$418B
| $473K | 0.77% | 987 | – | – |
|
10
Home Depot
HD
$405B
| $368K | 0.6% | 1,340 | – | – |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $243K | 0.39% | 9,590 -2,319 | -19% | -$58.8K |
|