SFP
Sherwood Financial Partners Portfolio holdings
AUM
$109M
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.9%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$858K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$281K |
| 3 |
NVIDIA
NVDA
|
$219K |
| 4 |
Microsoft
MSFT
|
$204K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.41K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$928K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$619K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$434K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$249K |
| 5 |
Apple
AAPL
|
$204K |
Sector Composition
| 1 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $35.1M | 32.13% |
1,434,888
-25,313
| -2% | -$619K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $35M | 32.11% |
475,898
+11,652
| +3% | +$858K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 14.75% |
728,325
-41,987
| -5% | -$928K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.6M | 13.37% |
520,046
+10,011
| +2% | +$281K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.83M | 6.25% |
226,464
-8,251
| -4% | -$249K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 1% |
1,922
+6
| +0.3% | +$3.41K |
|
|
7
NVIDIA
NVDA
$4.24T
| $219K | 0.2% |
+1,389
| New | +$219K |
|
|
8
Microsoft
MSFT
$3.77T
| $204K | 0.19% |
+411
| New | +$204K |
|
|
9
Apple
AAPL
$3.45T
| – | – |
-918
| Closed | -$204K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-18,723
| Closed | -$434K |
|