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
AVRE icon
26
Avantis Real Estate ETF
AVRE
$796M
$2.36M 1.09%
53,546
+15,277
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.34M 1.08%
20,676
-518
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$1.88M 0.87%
54,353
-1,844
T icon
29
AT&T
T
$185B
$1.88M 0.87%
64,747
+49,530
OAKM
30
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$1.87M 0.86%
67,720
+20,395
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.7M 0.78%
58,201
-1,468
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.13T
$1.57M 0.72%
5,463
+1
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.51M 0.7%
44,503
+5,264
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$1.48M 0.68%
42,168
+3,516
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.44M 0.66%
49,349
-337
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.35M 0.62%
2,815
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.7B
$1.29M 0.6%
54,632
+18,151
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.25M 0.58%
8,784
+17
EOG icon
39
EOG Resources
EOG
$68.8B
$1.23M 0.57%
8,541
-5,250
MSFT icon
40
Microsoft
MSFT
$3.14T
$1.23M 0.57%
3,312
+128
FEGE
41
First Eagle Global Equity ETF
FEGE
$1.7B
$1.18M 0.55%
25,206
+10,581
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.12M 0.51%
32,941
+53
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$1.08M 0.5%
2,536
-201
VZ icon
44
Verizon
VZ
$195B
$1.04M 0.48%
20,626
+2,584
VTEI icon
45
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$1M 0.46%
10,026
+26
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$997K 0.46%
13,271
+40
QQQ icon
47
Invesco QQQ Trust
QQQ
$420B
$905K 0.42%
1,566
+2
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.2B
$888K 0.41%
3,581
+6
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$847K 0.39%
21,799
+410
META icon
50
Meta Platforms (Facebook)
META
$1.74T
$789K 0.36%
1,379
-2
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