SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $164M
This Quarter Return
+0.36%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$27M
Cap. Flow %
18.4%
Top 10 Hldgs %
60.62%
Holding
72
New
2
Increased
46
Reduced
16
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.57M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.79M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.69M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$769K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$203K
2
AAPL icon
Apple
AAPL
$187K
3
VZ icon
Verizon
VZ
$168K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$117K
5
CVX icon
Chevron
CVX
$61K

Sector Composition

1 Energy 8.23%
2 Utilities 3.5%
3 Technology 2.55%
4 Communication Services 2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.26M 0.86%
48,607
+24,120
+99% +$624K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.24M 0.84%
2,942
-120
-4% -$50.6K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.13M 0.77%
8,816
-908
-9% -$117K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.1M 0.75%
2,728
+2
+0.1% +$803
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$986K 0.67%
37,643
+3,881
+11% +$102K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$960K 0.65%
37,832
+218
+0.6% +$5.53K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$953K 0.65%
5,032
+2
+0% +$379
AVRE icon
33
Avantis Real Estate ETF
AVRE
$634M
$943K 0.64%
22,496
+2,961
+15% +$124K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$847K 0.58%
7,800
+22
+0.3% +$2.39K
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$846K 0.58%
27,496
+3,624
+15% +$112K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$796K 0.54%
1,360
-26
-2% -$15.2K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$787K 0.54%
2,442
+3
+0.1% +$966
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$748K 0.51%
1,463
+10
+0.7% +$5.11K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$703K 0.48%
5,190
+728
+16% +$98.6K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.41B
$689K 0.47%
29,629
+2,279
+8% +$53K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.46%
+1
New +$681K
CVX icon
42
Chevron
CVX
$324B
$622K 0.42%
4,296
-421
-9% -$61K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.17B
$592K 0.4%
8,860
+40
+0.5% +$2.67K
GE icon
44
GE Aerospace
GE
$292B
$556K 0.38%
3,333
-300
-8% -$50K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$445M
$532K 0.36%
11,754
+36
+0.3% +$1.63K
JPM icon
46
JPMorgan Chase
JPM
$829B
$501K 0.34%
2,092
+3
+0.1% +$719
VZ icon
47
Verizon
VZ
$186B
$497K 0.34%
12,425
-4,192
-25% -$168K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$486K 0.33%
829
-70
-8% -$41K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$466K 0.32%
18,743
+918
+5% +$22.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$458K 0.31%
6,520
-15
-0.2% -$1.05K
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