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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$757B
$699K 0.39%
1,142
+4
CVX icon
52
Chevron
CVX
$308B
$659K 0.37%
4,247
+46
IWB icon
53
iShares Russell 1000 ETF
IWB
$44.7B
$644K 0.36%
1,762
-26
XVV icon
54
iShares ESG Screened S&P 500 ETF
XVV
$467M
$610K 0.34%
11,840
+28
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$547K 0.31%
3,868
+9
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$157B
$533K 0.3%
6,110
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$466K 0.26%
1,912
+1
T icon
58
AT&T
T
$188B
$444K 0.25%
15,705
+40
DCOR icon
59
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$406K 0.23%
5,642
-3
AVDE icon
60
Avantis International Equity ETF
AVDE
$9.58B
$390K 0.22%
4,944
GEV icon
61
GE Vernova
GEV
$163B
$384K 0.21%
624
+2
AVSU icon
62
Avantis Responsible US Equity ETF
AVSU
$424M
$384K 0.21%
5,215
+8
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$383K 0.21%
8,369
+24
DFAI icon
64
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$346K 0.19%
9,529
-1,398
XJR icon
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$334K 0.19%
7,856
+28
XOM icon
66
Exxon Mobil
XOM
$479B
$334K 0.19%
2,962
+30
WMB icon
67
Williams Companies
WMB
$76.3B
$323K 0.18%
5,096
+20
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$11.2B
$317K 0.18%
+4,628
ORCL icon
69
Oracle
ORCL
$830B
$316K 0.18%
1,124
+206
HIMU
70
iShares High Yield Muni Active ETF
HIMU
$2.17B
$312K 0.17%
6,337
+78
VTS icon
71
Vitesse Energy
VTS
$854M
$296K 0.17%
12,739
WFC icon
72
Wells Fargo
WFC
$262B
$294K 0.16%
3,508
+35
AM icon
73
Antero Midstream
AM
$8.64B
$276K 0.15%
14,220
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$264K 0.15%
2,889
+24
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$25.8B
$263K 0.15%
2,946
+171
1 2
3
4