SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $217M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.93M
3
+$1.62M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.33M
5
T icon
AT&T
T
+$1.32M

Top Sells

1
+$637K
2
+$468K
3
+$245K
4
ORCL icon
Oracle
ORCL
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

1 Energy 6.75%
2 Communication Services 3.72%
3 Technology 2.23%
4 Financials 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$67.2B
$21.3M 9.83%
831,190
-6,669
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.11B
$15.4M 7.09%
181,868
+7,002
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$101B
$12M 5.54%
96,709
-57
OKE icon
4
Oneok
OKE
$52.6B
$11.5M 5.33%
127,779
+9,814
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$10.5M 4.84%
223,024
+65,948
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.51B
$9.98M 4.6%
375,364
+19,171
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$9.17M 4.23%
174,823
+24,956
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$7.61M 3.51%
157,001
-9,537
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$6.49M 2.99%
101,584
+29,204
IVV icon
10
iShares Core S&P 500 ETF
IVV
$782B
$5.33M 2.46%
8,155
+181
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$864M
$5M 2.31%
56,829
+953
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$4.85M 2.24%
136,507
+380
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$4.83M 2.23%
135,619
+9,026
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$4.54M 2.1%
127,214
+2,125
MINO icon
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
$4.46M 2.06%
98,738
+35,445
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.25B
$3.8M 1.75%
51,457
+4,262
QLTY icon
17
GMO US Quality ETF
QLTY
$4.01B
$3.16M 1.46%
87,268
+8,264
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$13.9B
$2.98M 1.38%
41,922
+10,802
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$2.96M 1.37%
113,045
+4,817
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.75M 1.27%
34,163
-1,183
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$612B
$2.66M 1.22%
8,276
+8
AAPL icon
22
Apple
AAPL
$3.97T
$2.65M 1.22%
10,426
-10
OGS icon
23
ONE Gas
OGS
$5.58B
$2.56M 1.18%
29,734
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$11.1B
$2.43M 1.12%
30,084
+3,929
AMZN icon
25
Amazon
AMZN
$2.69T
$2.36M 1.09%
11,337
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