SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $164M
This Quarter Return
+6.61%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
53.76%
Holding
82
New
6
Increased
39
Reduced
28
Closed
–

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$2.35M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$968K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$929K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$709K
5
QLTY icon
GMO US Quality ETF
QLTY
$599K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.81M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.47M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
4
OGS icon
ONE Gas
OGS
$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M

Sector Composition

1 Energy 7.99%
2 Technology 2.74%
3 Communication Services 2.41%
4 Financials 1.84%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$21.4M 13.06% 874,417 -156,096 -15% -$3.81M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.04B
$11.2M 6.83% 129,759 +27,315 +27% +$2.35M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 6.43% 96,283 -9,426 -9% -$1.03M
OKE icon
4
Oneok
OKE
$48.1B
$9.58M 5.85% 117,330 – –
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$9.12M 5.57% 339,941 +3,040 +0.9% +$81.6K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.17M 4.38% 169,622 -58,383 -26% -$2.47M
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$5.76M 3.52% 126,612 -5,946 -4% -$270K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.91M 3% 7,905 +236 +3% +$147K
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$596M
$4.32M 2.64% 55,739 -1,346 -2% -$104K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$4.05M 2.47% 114,722 +27,435 +31% +$968K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.91M 2.39% 83,143 +3,390 +4% +$160K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.77M 2.3% 121,293 -12,719 -9% -$395K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.76M 2.3% 121,105 +29,937 +33% +$929K
DFAW icon
14
Dimensional World Equity ETF
DFAW
$851M
$2.95M 1.8% 43,922 +5,666 +15% +$380K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$2.62M 1.6% 98,585 +17,101 +21% +$454K
OGS icon
16
ONE Gas
OGS
$4.59B
$2.6M 1.59% 36,176 -15,000 -29% -$1.08M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.5M 1.53% 8,221 – –
AMZN icon
18
Amazon
AMZN
$2.44T
$2.48M 1.51% 11,295 -541 -5% -$119K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.45M 1.5% 22,271 +1,798 +9% +$198K
QLTY icon
20
GMO US Quality ETF
QLTY
$2.42B
$2.36M 1.44% 69,008 +17,474 +34% +$599K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.35M 1.43% 34,255 -3,164 -8% -$217K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.14M 1.31% 34,275 -6,536 -16% -$409K
AAPL icon
23
Apple
AAPL
$3.45T
$2.08M 1.27% 10,153 -341 -3% -$70K
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$1.76M 1.08% 39,775 +5,281 +15% +$234K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.74M 1.06% 59,487 -59,174 -50% -$1.73M
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