SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $197M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.58M
3
+$1.85M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.1M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.06M

Top Sells

1
+$1.01M
2
+$498K
3
+$216K
4
CVX icon
Chevron
CVX
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$151K

Sector Composition

1 Energy 5.98%
2 Technology 2.73%
3 Communication Services 2.2%
4 Financials 1.69%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.4B
$22.5M 11.45%
837,859
-37,500
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$8.49B
$16.2M 8.24%
174,866
+36,660
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$11.6M 5.91%
96,766
-886
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.11B
$9.41M 4.78%
356,193
+10,219
OKE icon
5
Oneok
OKE
$46.2B
$8.67M 4.4%
117,965
+635
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$7.76M 3.94%
166,538
-3,245
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$7.5M 3.81%
149,867
+16,321
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$7.44M 3.78%
157,076
+54,580
IVV icon
9
iShares Core S&P 500 ETF
IVV
$761B
$5.46M 2.78%
7,974
-66
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$4.84M 2.46%
126,593
+8,644
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$4.81M 2.44%
72,380
+16,492
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$723M
$4.8M 2.44%
55,876
+518
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$4.69M 2.38%
136,127
+7,288
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$4.28M 2.17%
125,089
+1,041
DFAW icon
15
Dimensional World Equity ETF
DFAW
$1.06B
$3.49M 1.77%
47,195
+1,700
QLTY icon
16
GMO US Quality ETF
QLTY
$3.22B
$3.04M 1.54%
79,004
+6,258
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$2.89M 1.47%
108,228
+2,162
MINO icon
18
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$2.87M 1.46%
63,293
+23,467
AAPL icon
19
Apple
AAPL
$3.8T
$2.84M 1.44%
10,436
-45
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$582B
$2.77M 1.41%
8,268
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.72M 1.38%
35,346
+326
AMZN icon
22
Amazon
AMZN
$2.55T
$2.62M 1.33%
11,337
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.61M 1.33%
21,194
-902
OGS icon
24
ONE Gas
OGS
$4.68B
$2.3M 1.17%
29,734
-6,442
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12.9B
$2.17M 1.1%
31,120
+26,492
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