SF

Schaeffer Financial Portfolio holdings

AUM $102M
This Quarter Return
+6.44%
1 Year Return
+10.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$49.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
97.72%
Holding
18
New
–
Increased
4
Reduced
12
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$487K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$59.7K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$55K
4
AAPL icon
Apple
AAPL
$171

Top Sells

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$206K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$108K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$74K
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$62.7K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$27.9K

Sector Composition

1 Consumer Staples 0.36%
2 Consumer Discretionary 0.28%
3 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.5M 17.43% 217,084 +740 +0.3% +$59.7K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$17.5M 17.41% 286,441 -80 -0% -$4.88K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.3M 15.22% 298,087 +9,506 +3% +$487K
SPGM icon
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$14.4M 14.29% 240,453 -3,459 -1% -$206K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.4M 12.34% 133,628 -1,170 -0.9% -$108K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.11M 9.07% 111,859 -343 -0.3% -$27.9K
RSPR icon
7
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$6.13M 6.1% 186,531 -1,908 -1% -$62.7K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.79M 2.78% 36,734 -191 -0.5% -$14.5K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.44M 2.43% 37,079 -224 -0.6% -$14.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$654K 0.65% 3,579 -15 -0.4% -$2.74K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$522K 0.52% 11,728 +1,236 +12% +$55K
COST icon
12
Costco
COST
$418B
$361K 0.36% 493 – –
HD icon
13
Home Depot
HD
$405B
$282K 0.28% 736 – –
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$244K 0.24% 987 -35 -3% -$8.66K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$236K 0.24% 9,363 -781 -8% -$19.7K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$236K 0.23% 451 -16 -3% -$8.37K
AAPL icon
17
Apple
AAPL
$3.45T
$204K 0.2% 1,189 +1 +0.1% +$171
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$200K 0.2% 2,588 -957 -27% -$74K