SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $164M
1-Year Return 12.25%
This Quarter Return
+7.63%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$18.9M
Cap. Flow
+$12M
Cap. Flow %
10.28%
Top 10 Hldgs %
63.2%
Holding
68
New
9
Increased
36
Reduced
11
Closed
4

Top Buys

1
OKE icon
Oneok
OKE
$2.48M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.25M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.16M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.53M
5
QLTY icon
GMO US Quality ETF
QLTY
$1.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$265K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$246K
4
SCHF icon
Schwab International Equity ETF
SCHF
$237K
5
EOG icon
EOG Resources
EOG
$183K

Sector Composition

1 Energy 7.48%
2 Utilities 4.09%
3 Technology 2.6%
4 Communication Services 2.59%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$307K 0.26%
+8,411
New +$307K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.81T
$290K 0.25%
1,905
-145
-7% -$22.1K
AVDE icon
53
Avantis International Equity ETF
AVDE
$8.73B
$275K 0.23%
4,307
+87
+2% +$5.55K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
$257K 0.22%
1,223
+2
+0.2% +$421
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$257K 0.22%
9,010
+22
+0.2% +$628
DIS icon
56
Walt Disney
DIS
$214B
$254K 0.22%
+2,072
New +$254K
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$231K 0.2%
+8,971
New +$231K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$229K 0.2%
2,647
+24
+0.9% +$2.08K
LIN icon
59
Linde
LIN
$222B
$209K 0.18%
+450
New +$209K
AVSU icon
60
Avantis Responsible US Equity ETF
AVSU
$414M
$203K 0.17%
+3,302
New +$203K
WFC icon
61
Wells Fargo
WFC
$262B
$201K 0.17%
+3,473
New +$201K
SSP icon
62
E.W. Scripps
SSP
$266M
$200K 0.17%
50,894
– –
LBTYK icon
63
Liberty Global Class C
LBTYK
$4.14B
$180K 0.15%
10,180
-1,096
-10% -$19.3K
T icon
64
AT&T
T
$212B
$179K 0.15%
10,183
– –
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$8.53B
– –
-3,058
Closed -$246K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50.3B
– –
-12,824
Closed -$237K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-795
Closed -$378K
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$449M
– –
-7,293
Closed -$265K
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