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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$726B
$445K 0.3%
826
+159
+24% +$85.7K
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$441K 0.3%
7,113
+16
+0.2% +$993
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$380K 0.26%
1,722
+4
+0.2% +$884
XOM icon
54
Exxon Mobil
XOM
$487B
$375K 0.26%
3,482
-231
-6% -$24.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$363K 0.25%
1,908
+1
+0.1% +$190
DCOR icon
56
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$363K 0.25%
5,655
+396
+8% +$25.4K
AVSU icon
57
Avantis Responsible US Equity ETF
AVSU
$410M
$343K 0.23%
5,189
+10
+0.2% +$661
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$343K 0.23%
11,743
+145
+1% +$4.24K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$329K 0.22%
8,121
-336
-4% -$13.6K
XJR icon
60
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$301K 0.2%
7,311
+77
+1% +$3.17K
GEV icon
61
GE Vernova
GEV
$167B
$298K 0.2%
907
– –
AVDE icon
62
Avantis International Equity ETF
AVDE
$8.73B
$275K 0.19%
4,474
+61
+1% +$3.74K
WMB icon
63
Williams Companies
WMB
$70.7B
$275K 0.19%
5,073
+185
+4% +$10K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$270K 0.18%
9,078
+4,555
+101% +$135K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$257K 0.18%
2,886
+51
+2% +$4.54K
WFC icon
66
Wells Fargo
WFC
$263B
$244K 0.17%
+3,473
New +$244K
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$8.73B
$220K 0.15%
2,943
-115
-4% -$8.6K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$216K 0.15%
6,248
+18
+0.3% +$623
DFSB icon
69
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$201K 0.14%
3,954
+96
+2% +$4.89K
SSP icon
70
E.W. Scripps
SSP
$264M
$112K 0.08%
50,894
– –
LBTYK icon
71
Liberty Global Class C
LBTYK
$4.07B
– –
-9,380
Closed -$203K
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