SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $197M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$911K
3
+$754K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$333K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K

Top Sells

1
+$466K
2
+$201K
3
+$110K
4
GE icon
GE Aerospace
GE
+$82K
5
EOG icon
EOG Resources
EOG
+$52.5K

Sector Composition

1 Energy 6.7%
2 Technology 3.02%
3 Communication Services 2.36%
4 Financials 1.89%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.6B
$23.1M 12.87%
875,359
+942
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$8.36B
$13M 7.24%
138,206
+8,447
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$11.6M 6.48%
97,652
+1,369
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.35B
$9.45M 5.28%
345,974
+6,033
OKE icon
5
Oneok
OKE
$53.3B
$8.56M 4.78%
117,330
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$7.59M 4.24%
169,783
+161
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$552M
$6.65M 3.71%
133,546
+6,934
IVV icon
8
iShares Core S&P 500 ETF
IVV
$743B
$5.38M 3.01%
8,040
+135
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$4.87M 2.72%
102,496
+19,353
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$793M
$4.62M 2.58%
55,358
-381
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$4.45M 2.48%
117,949
+3,227
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$4.22M 2.36%
128,839
+7,546
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$4.08M 2.28%
124,048
+2,943
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$3.63M 2.03%
55,888
+21,613
DFAW icon
15
Dimensional World Equity ETF
DFAW
$1.15B
$3.27M 1.83%
45,495
+1,573
OGS icon
16
ONE Gas
OGS
$5.47B
$2.93M 1.63%
36,176
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.85M 1.59%
106,066
+7,481
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$577B
$2.71M 1.52%
8,268
+47
AAPL icon
19
Apple
AAPL
$3.87T
$2.67M 1.49%
10,481
+328
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.67M 1.49%
22,096
-175
QLTY icon
21
GMO US Quality ETF
QLTY
$3.37B
$2.63M 1.47%
72,746
+3,738
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$2.63M 1.47%
35,020
+765
AMZN icon
23
Amazon
AMZN
$2.24T
$2.49M 1.39%
11,337
+42
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.9M 1.06%
59,608
+121
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$1.83M 1.02%
57,198
+1,782
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