SF
Schaeffer Financial Portfolio holdings
AUM
$102M
This Quarter Return
+6.03%
1 Year Return
+10.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+6.8%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
16
New
–
Increased
11
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$261K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.7K |
| 3 |
Apple
AAPL
|
$7.69K |
Sector Composition
| 1 | Consumer Staples | 0.44% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.9M | 19.25% |
284,874
+2,323
| +0.8% | +$155K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.5M | 18.84% |
219,431
+5,527
| +3% | +$467K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.9M | 16.18% |
302,369
+5,528
| +2% | +$291K |
|
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $15.5M | 15.74% |
239,231
+1,059
| +0.4% | +$68.6K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 12.48% |
117,935
+530
| +0.5% | +$55.2K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.8M | 8.94% |
105,930
+1,121
| +1% | +$93.1K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.97M | 3.01% |
36,900
+563
| +2% | +$45.2K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.67M | 2.71% |
37,214
+64
| +0.2% | +$4.59K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $701K | 0.71% |
3,539
+18
| +0.5% | +$3.57K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $612K | 0.62% |
1,066
-165
| -13% | -$94.7K |
|
11
Costco
COST
$418B
| $437K | 0.44% |
493
| – | – |
|
12
Home Depot
HD
$405B
| $298K | 0.3% |
736
| – | – |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $274K | 0.28% |
9,375
+12
| +0.1% | +$350 |
|
|
14
Apple
AAPL
$3.45T
| $269K | 0.27% |
1,157
-33
| -3% | -$7.69K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $210K | 0.21% |
2,639
+26
| +1% | +$2.07K |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| – | – |
-987
| Closed | -$261K |
|