SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $179M
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$920K
3
+$792K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$345K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$317K

Top Sells

1
+$466K
2
+$201K
3
+$116K
4
GE icon
GE Aerospace
GE
+$90.2K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$50.8K

Sector Composition

1 Energy 6.7%
2 Technology 3.02%
3 Communication Services 2.36%
4 Financials 1.89%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$23.1M 12.87%
875,359
+942
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.53B
$13M 7.24%
138,206
+8,447
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.6M 6.48%
97,652
+1,369
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$2.76B
$9.45M 5.28%
345,974
+6,033
OKE icon
5
Oneok
OKE
$42.9B
$8.56M 4.78%
117,330
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.59M 4.24%
169,783
+161
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$6.65M 3.71%
133,546
+6,934
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$5.38M 3.01%
8,040
+135
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$4.87M 2.72%
102,496
+19,353
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$614M
$4.62M 2.58%
55,358
-381
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$4.45M 2.48%
117,949
+3,227
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.22M 2.36%
128,839
+7,546
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$4.08M 2.28%
124,048
+2,943
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.63M 2.03%
55,888
+21,613
DFAW icon
15
Dimensional World Equity ETF
DFAW
$880M
$3.27M 1.83%
45,495
+1,573
OGS icon
16
ONE Gas
OGS
$4.92B
$2.93M 1.63%
36,176
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.85M 1.59%
106,066
+7,481
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$2.71M 1.52%
8,268
+47
AAPL icon
19
Apple
AAPL
$3.74T
$2.67M 1.49%
10,481
+328
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.67M 1.49%
22,096
-175
QLTY icon
21
GMO US Quality ETF
QLTY
$2.56B
$2.63M 1.47%
72,746
+3,738
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.63M 1.47%
35,020
+765
AMZN icon
23
Amazon
AMZN
$2.27T
$2.49M 1.39%
11,337
+42
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.9M 1.06%
59,608
+121
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.83M 1.02%
57,198
+1,782
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