SFC
Sprinkle Financial Consultants Portfolio holdings
AUM
$164M
This Quarter Return
+10.63%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.43M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.89M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$6.06M |
| 5 |
ONE Gas
OGS
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Utilities | 4.82% |
| 3 | Technology | 3.35% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $265K | 0.27% |
+7,293
| New | +$265K |
|
52
Avantis International Equity ETF
AVDE
$8.73B
| $255K | 0.26% |
+4,220
| New | +$255K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $249K | 0.25% |
+4,494
| New | +$249K |
|
54
Liberty Broadband Class C
LBRDK
$8.73B
| $246K | 0.25% |
+3,058
| New | +$246K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.25% |
+1,221
| New | +$245K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $237K | 0.24% |
+6,412
| New | +$237K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $232K | 0.24% |
+2,623
| New | +$232K |
|
58
Liberty Global Class C
LBTYK
$4.07B
| $210K | 0.21% |
+11,276
| New | +$210K |
|
59
AT&T
T
$209B
| $171K | 0.17% |
+10,183
| New | +$171K |
|