SFC
Sprinkle Financial Consultants Portfolio holdings
AUM
$164M
1-Year Return
12.25%
This Quarter Return
-2.37%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.7M
(+7.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
77
New
7
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
+$2.67M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.01M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.01M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$1.54M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$1.11M |
Top Sells
| 1 |
ONE Gas
OGS
|
+$1.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.02M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$376K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$220K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$184K |
Sector Composition
| 1 | Energy | 9.44% |
| 2 | Technology | 2.49% |
| 3 | Utilities | 2.45% |
| 4 | Communication Services | 2.07% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $22.8M | 14.44% |
1,030,513
-46,024
| -4% | -$1.02M |
|
|
2
Oneok
OKE
$46B
| $11.6M | 7.39% |
117,330
+26,914
| +30% | +$2.67M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.1M | 7.01% |
105,709
+9,527
| +10% | +$996K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.4M | 5.96% |
228,005
-9,136
| -4% | -$376K |
|
5
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $8.85M | 5.61% |
336,901
-134
| -0% | -$3.52K |
|
6
JPMorgan Active Growth ETF
JGRO
$7.38B
| $7.56M | 4.8% |
102,444
+14,390
| +16% | +$1.06M |
|
|
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $5.78M | 3.67% |
132,558
+25,373
| +24% | +$1.11M |
|
8
iShares Core S&P 500 ETF
IVV
$675B
| $4.31M | 2.74% |
7,669
+585
| +8% | +$329K |
|
9
Avantis All Equity Markets ETF
AVGE
$606M
| $4.06M | 2.58% |
57,085
+77
| +0.1% | +$5.48K |
|
|
10
ONE Gas
OGS
$4.55B
| $3.87M | 2.45% |
51,176
-23,154
| -31% | -$1.75M |
|
11
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $3.75M | 2.38% |
79,753
+7,090
| +10% | +$334K |
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.72M | 2.36% |
134,012
+72,227
| +117% | +$2.01M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.97M | 1.89% |
118,661
-4,480
| -4% | -$112K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $2.82M | 1.79% |
87,287
+4,600
| +6% | +$148K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $2.79M | 1.77% |
91,168
+19,793
| +28% | +$605K |
|
|
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.44M | 1.55% |
40,811
+33,698
| +474% | +$2.01M |
|
17
Dimensional World Equity ETF
DFAW
$872M
| $2.34M | 1.49% |
38,256
+5,690
| +17% | +$349K |
|
18
Apple
AAPL
$3.47T
| $2.33M | 1.48% |
10,494
+505
| +5% | +$112K |
|
19
Vanguard Total Stock Market ETF
VTI
$536B
| $2.26M | 1.43% |
8,221
| – | – |
|
20
Amazon
AMZN
$2.43T
| $2.25M | 1.43% |
11,836
+295
| +3% | +$56.1K |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.25M | 1.43% |
37,419
+7,086
| +23% | +$426K |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $2.15M | 1.36% |
81,484
+25,476
| +45% | +$671K |
|
23
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.9M | 1.21% |
20,473
+2,162
| +12% | +$201K |
|
24
EOG Resources
EOG
$64.5B
| $1.82M | 1.16% |
14,231
| – | – |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.66M | 1.06% |
62,922
+25,279
| +67% | +$669K |
|