SF

Schaeffer Financial Portfolio holdings

AUM $102M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$555K
3
+$38.1K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.93K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388

Top Sells

1
+$4.34M
2
+$2.39M
3
+$477K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$356K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K

Sector Composition

1 Consumer Staples 0.51%
2 Consumer Discretionary 0.3%
3 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$19.3M 21.25%
688,852
+24,751
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$18.1M 20.02%
842,573
-16,539
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$16.8M 18.52%
320,495
+10,601
SPGM icon
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$15M 16.6%
240,988
+610
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.47M 8.24%
298,274
-173,454
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.06M 6.69%
231,429
-91,290
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.71M 2.99%
36,206
-383
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.43M 2.68%
91,397
-17,930
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$662K 0.73%
3,412
+2
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$596K 0.66%
1,066
-396
COST icon
11
Costco
COST
$410B
$466K 0.51%
493
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$271K 0.3%
9,820
+179
HD icon
13
Home Depot
HD
$386B
$270K 0.3%
736
AAPL icon
14
Apple
AAPL
$3.67T
$257K 0.28%
1,158
+1
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$213K 0.23%
2,694
-29
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-3,792
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-2,301
OEF icon
18
iShares S&P 100 ETF
OEF
$26.9B
– –
-703
VV icon
19
Vanguard Large-Cap ETF
VV
$46B
– –
-757