SFP
Sherwood Financial Partners Portfolio holdings
AUM
$109M
This Quarter Return
-0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$985K |
| 2 |
Vanguard Total Bond Market
BND
|
$948K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$460K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$221K |
| 5 |
Schwab International Equity ETF
SCHF
|
$132K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$48.7K |
| 2 |
Apple
AAPL
|
$18K |
Sector Composition
| 1 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $34.1M | 33.1% |
464,246
+12,912
| +3% | +$948K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.5B
| $32.2M | 31.29% |
1,460,201
+20,837
| +1% | +$460K |
|
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $15.2M | 14.79% |
770,312
+6,687
| +0.9% | +$132K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.4M | 12.97% |
510,035
+8,454
| +2% | +$221K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.47M | 6.28% |
234,715
+2,580
| +1% | +$71.1K |
|
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $985K | 0.96% |
+1,916
| New | +$985K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $434K | 0.42% |
18,723
-2,104
| -10% | -$48.7K |
|
|
8
Apple
AAPL
$3.41T
| $204K | 0.2% |
918
-81
| -8% | -$18K |
|