SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $179M
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$968K
3
+$929K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$709K
5
QLTY icon
GMO US Quality ETF
QLTY
+$599K

Top Sells

1
+$3.81M
2
+$2.47M
3
+$1.73M
4
OGS icon
ONE Gas
OGS
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

1 Energy 7.99%
2 Technology 2.74%
3 Communication Services 2.41%
4 Financials 1.84%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$21.4M 13.06%
874,417
-156,096
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.53B
$11.2M 6.83%
129,759
+27,315
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.5M 6.43%
96,283
-9,426
OKE icon
4
Oneok
OKE
$42.9B
$9.58M 5.85%
117,330
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.76B
$9.12M 5.57%
339,941
+3,040
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.17M 4.38%
169,622
-58,383
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$5.76M 3.52%
126,612
-5,946
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$4.91M 3%
7,905
+236
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$614M
$4.32M 2.64%
55,739
-1,346
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$4.05M 2.47%
114,722
+27,435
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$3.91M 2.39%
83,143
+3,390
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.77M 2.3%
121,293
-12,719
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$3.76M 2.3%
121,105
+29,937
DFAW icon
14
Dimensional World Equity ETF
DFAW
$880M
$2.95M 1.8%
43,922
+5,666
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.62M 1.6%
98,585
+17,101
OGS icon
16
ONE Gas
OGS
$4.92B
$2.6M 1.59%
36,176
-15,000
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$2.5M 1.53%
8,221
AMZN icon
18
Amazon
AMZN
$2.27T
$2.48M 1.51%
11,295
-541
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.45M 1.5%
22,271
+1,798
QLTY icon
20
GMO US Quality ETF
QLTY
$2.56B
$2.36M 1.44%
69,008
+17,474
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.35M 1.43%
34,255
-3,164
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.14M 1.31%
34,275
-6,536
AAPL icon
23
Apple
AAPL
$3.74T
$2.08M 1.27%
10,153
-341
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1.76M 1.08%
39,775
+5,281
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.74M 1.06%
59,487
-59,174
1
2 3 4