SFP
Sherwood Financial Partners Portfolio holdings
AUM
$109M
This Quarter Return
-2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$33.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$14.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.3B
| $33.4M | 33.12% |
+1,439,364
| New | +$33.4M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $32.5M | 32.21% |
+451,334
| New | +$32.5M |
|
|
3
Schwab International Equity ETF
SCHF
$49.8B
| $14.1M | 14.02% |
+763,625
| New | +$14.1M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.9M | 13.8% |
+501,581
| New | +$13.9M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.18M | 6.14% |
+232,135
| New | +$6.18M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $473K | 0.47% |
+20,827
| New | +$473K |
|
7
Apple
AAPL
$3.4T
| $250K | 0.25% |
+999
| New | +$250K |
|