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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$9.61B
$1.98M 1.01%
26,155
+8,826
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.95M 0.99%
59,669
+61
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$1.86M 0.94%
56,197
-1,001
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.98T
$1.71M 0.87%
5,462
-72
AVRE icon
30
Avantis Real Estate ETF
AVRE
$696M
$1.67M 0.85%
38,269
+2,569
MSFT icon
31
Microsoft
MSFT
$3.42T
$1.54M 0.78%
3,184
+7
EOG icon
32
EOG Resources
EOG
$57.1B
$1.45M 0.74%
13,791
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.42M 0.72%
49,686
-18
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.72%
2,815
-12
OAKM
35
Oakmark U.S. Large Cap ETF
OAKM
$959M
$1.34M 0.68%
47,325
+18,628
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.3M 0.66%
8,767
+69
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.66%
2,737
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.28M 0.65%
39,239
+15,462
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$1.27M 0.65%
38,652
+6,414
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1.07M 0.54%
32,888
+212
VTEI icon
41
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$1.01M 0.51%
+10,000
VCRM
42
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$1,000K 0.51%
+13,231
QQQ icon
43
Invesco QQQ Trust
QQQ
$409B
$962K 0.49%
1,564
+3
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$912K 0.46%
1,381
+1
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.3B
$880K 0.45%
3,575
+12
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$847K 0.43%
21,389
+51
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.5B
$835K 0.42%
36,481
+456
NVDA icon
48
NVIDIA
NVDA
$4.53T
$772K 0.39%
4,142
-14
VOO icon
49
Vanguard S&P 500 ETF
VOO
$851B
$755K 0.38%
1,205
+63
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.38%
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