SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $164M
1-Year Return 12.25%
This Quarter Return
-2.37%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$14.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
56.65%
Holding
77
New
7
Increased
44
Reduced
18
Closed
1

Top Buys

1
OKE icon
Oneok
OKE
+$2.67M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.54M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.11M

Top Sells

1
OGS icon
ONE Gas
OGS
+$1.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$376K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$220K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$184K

Sector Composition

1 Energy 9.44%
2 Technology 2.49%
3 Utilities 2.45%
4 Communication Services 2.07%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTY icon
26
GMO US Quality ETF
QLTY
$2.51B
$1.61M 1.02%
51,534
+1,933
+4% +$60.4K
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$1.54M 0.98%
+34,494
New +$1.54M
AVRE icon
28
Avantis Real Estate ETF
AVRE
$650M
$1.53M 0.97%
35,598
+13,102
+58% +$564K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.95%
2,799
– –
MSFT icon
30
Microsoft
MSFT
$3.79T
$1.23M 0.78%
3,279
+337
+11% +$127K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.12M 0.71%
47,818
-789
-2% -$18.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.06M 0.67%
8,647
-169
-2% -$20.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$986K 0.63%
2,731
+3
+0.1% +$1.08K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$979K 0.62%
37,817
-15
-0% -$388
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.91T
$840K 0.53%
5,435
+403
+8% +$62.3K
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$798K 0.51%
28,365
+869
+3% +$24.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.51%
1
– –
META icon
38
Meta Platforms (Facebook)
META
$1.9T
$784K 0.5%
1,361
+1
+0.1% +$576
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$763K 0.48%
7,828
+28
+0.4% +$2.73K
VZ icon
40
Verizon
VZ
$185B
$749K 0.48%
16,502
+4,077
+33% +$185K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.42B
$748K 0.47%
31,486
+1,857
+6% +$44.1K
CVX icon
42
Chevron
CVX
$317B
$711K 0.45%
4,248
-48
-1% -$8.03K
QQQ icon
43
Invesco QQQ Trust
QQQ
$373B
$706K 0.45%
1,506
+43
+3% +$20.2K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.24B
$689K 0.44%
10,560
+1,700
+19% +$111K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$653K 0.41%
5,242
+52
+1% +$6.47K
GE icon
46
GE Aerospace
GE
$299B
$627K 0.4%
3,133
-200
-6% -$40K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$597K 0.38%
18,093
+11,845
+190% +$391K
IWB icon
48
iShares Russell 1000 ETF
IWB
$44.5B
$564K 0.36%
1,841
-601
-25% -$184K
JPM icon
49
JPMorgan Chase
JPM
$844B
$563K 0.36%
2,293
+201
+10% +$49.3K
XVV icon
50
iShares ESG Screened S&P 500 ETF
XVV
$458M
$504K 0.32%
11,784
+30
+0.3% +$1.28K
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