SF
Schaeffer Financial Portfolio holdings
AUM
$102M
This Quarter Return
-6.06%
1 Year Return
+10.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-13%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
11
New
–
Increased
6
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$949K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$97.5K |
Sector Composition
| 1 | Consumer Staples | 0.87% |
| 2 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 18.9% | 242,070 +7,176 | +3% | +$301K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.53M | 17.71% | 143,399 +8,307 | +6% | +$552K |
|
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $9.34M | 17.36% | 218,295 +6,921 | +3% | +$296K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.14M | 13.28% | 96,152 -66,471 | -41% | -$4.94M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5M | 9.3% | 86,474 +876 | +1% | +$50.7K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.33M | 8.04% | 32,003 -721 | -2% | -$97.5K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.06M | 7.54% | 50,574 -11,837 | -19% | -$949K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.17M | 5.9% | 56,862 +10,879 | +24% | +$607K |
|
9
Costco
COST
$418B
| $466K | 0.87% | 987 | – | – |
|
10
Home Depot
HD
$405B
| $370K | 0.69% | 1,340 | – | – |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $219K | 0.41% | 9,795 +205 | +2% | +$4.58K |
|