SFC
Sprinkle Financial Consultants Portfolio holdings
AUM
$164M
This Quarter Return
+7.63%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
68
New
9
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.48M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.25M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.16M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.53M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$265K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$246K |
| 4 |
Schwab International Equity ETF
SCHF
|
$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.3M | 19.04% | 359,320 -2,290 | -0.6% | -$142K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.8M | 8.36% | 239,509 +547 | +0.2% | +$22.4K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.65M | 8.24% | 87,356 +233 | +0.3% | +$25.8K |
|
|
4
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $7.49M | 6.39% | 293,292 +59,982 | +26% | +$1.53M |
|
|
5
Oneok
OKE
$48.1B
| $5.78M | 4.93% | 72,088 +30,955 | +75% | +$2.48M |
|
6
ONE Gas
OGS
$4.59B
| $4.8M | 4.1% | 74,330 | – | – |
|
|
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $4.08M | 3.48% | 90,261 +49,878 | +124% | +$2.25M |
|
8
Avantis All Equity Markets ETF
AVGE
$596M
| $3.55M | 3.03% | 50,792 +2,986 | +6% | +$208K |
|
9
JPMorgan Active Growth ETF
JGRO
$7.04B
| $3.38M | 2.89% | 48,164 +7,936 | +20% | +$557K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.2M | 2.73% | 6,087 +97 | +2% | +$51K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.85M | 2.43% | 30,689 -182 | -0.6% | -$16.9K |
|
|
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.16M | 1.85% | +71,605 | New | +$2.16M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 1.83% | 8,251 | – | – |
|
14
Amazon
AMZN
$2.44T
| $2.07M | 1.76% | 11,452 -268 | -2% | -$48.3K |
|
|
15
EOG Resources
EOG
$68.2B
| $1.82M | 1.55% | 14,231 -1,430 | -9% | -$183K |
|
16
Apple
AAPL
$3.45T
| $1.77M | 1.51% | 10,310 -956 | -8% | -$164K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.62M | 1.38% | 27,882 +1,183 | +4% | +$68.6K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.55M | 1.32% | 33,171 +13,847 | +72% | +$646K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 1.3% | 18,029 -475 | -3% | -$40.1K |
|
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.34M | 1.15% | 44,799 +992 | +2% | +$29.8K |
|
21
Microsoft
MSFT
$3.77T
| $1.28M | 1.1% | 3,050 +56 | +2% | +$23.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 1.02% | 2,840 -30 | -1% | -$12.6K |
|
|
23
GMO US Quality ETF
QLTY
$2.42B
| $1.19M | 1.02% | +40,186 | New | +$1.19M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.95% | 9,660 +25 | +0.3% | +$2.88K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.01M | 0.87% | 20,580 -192 | -0.9% | -$9.46K |
|