SF

Schaeffer Financial Portfolio holdings

AUM $102M
This Quarter Return
+1%
1 Year Return
+10.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
-$9.14M
Cap. Flow %
-9.92%
Top 10 Hldgs %
98.23%
Holding
18
New
–
Increased
4
Reduced
8
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$424K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.61K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.93K
4
AAPL icon
Apple
AAPL
$211

Top Sells

1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$6.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$549K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$522K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$247K

Sector Composition

1 Consumer Staples 0.45%
2 Consumer Discretionary 0.27%
3 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$17.8M 19.28%
282,551
-3,890
-1% -$245K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.6M 18.05%
213,904
-3,180
-1% -$247K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.2M 16.51%
296,841
-1,246
-0.4% -$63.8K
SPGM icon
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$14.5M 15.71%
238,172
-2,281
-0.9% -$139K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.8M 12.85%
117,405
-16,223
-12% -$1.64M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.16M 8.85%
104,809
-7,050
-6% -$549K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.69M 2.92%
36,337
-397
-1% -$29.4K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.41M 2.62%
37,150
+71
+0.2% +$4.61K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$670K 0.73%
1,231
+780
+173% +$424K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$643K 0.7%
3,521
-58
-2% -$10.6K
COST icon
11
Costco
COST
$418B
$419K 0.45%
493
– –
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$261K 0.28%
987
– –
HD icon
13
Home Depot
HD
$405B
$253K 0.28%
736
– –
AAPL icon
14
Apple
AAPL
$3.45T
$251K 0.27%
1,190
+1
+0.1% +$211
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$249K 0.27%
9,363
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$202K 0.22%
2,613
+25
+1% +$1.93K
RSPR icon
17
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-186,531
Closed -$6.13M
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
– –
-11,728
Closed -$522K