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
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1.8M 1.01%
39,826
+51
MSFT icon
27
Microsoft
MSFT
$3.82T
$1.65M 0.92%
3,177
-8
AVRE icon
28
Avantis Real Estate ETF
AVRE
$653M
$1.59M 0.89%
35,700
+2,851
EOG icon
29
EOG Resources
EOG
$58B
$1.55M 0.86%
13,791
-440
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.79%
2,827
+28
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.39M 0.77%
49,704
+384
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$1.35M 0.75%
5,534
+28
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.72%
2,737
+3
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.27M 0.71%
8,698
+26
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.25M 0.7%
17,329
+1,722
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.03M 0.58%
32,676
+188
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.03M 0.57%
32,238
+1,732
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$1.01M 0.57%
1,380
+22
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$938K 0.52%
1,561
+1
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.9B
$862K 0.48%
3,563
-478
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.41B
$859K 0.48%
36,025
+372
VZ icon
42
Verizon
VZ
$171B
$832K 0.46%
18,941
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$823K 0.46%
21,338
+752
NVDA icon
44
NVIDIA
NVDA
$4.46T
$776K 0.43%
4,156
+232
OAKM
45
Oakmark U.S. Large Cap ETF
OAKM
$670M
$769K 0.43%
28,697
+1,096
GE icon
46
GE Aerospace
GE
$318B
$762K 0.43%
2,533
-300
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.42%
1
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$746K 0.42%
23,777
+1,334
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$708K 0.4%
6,402
+28
JPM icon
50
JPMorgan Chase
JPM
$810B
$705K 0.39%
2,234
+18
1
2
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