SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$723K
3
+$672K
4
ABT icon
Abbott
ABT
+$494K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$470K

Top Sells

1
+$2.08M
2
+$571K
3
+$473K
4
BND icon
Vanguard Total Bond Market
BND
+$370K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.24%
3 Industrials 0.98%
4 Financials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$69.7B
$20.7M 6.15%
235,289
-22,640
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$20.4M 6.05%
153,885
+910
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$18.8M 5.57%
129,856
+1,008
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$18.7M 5.53%
185,467
+1,656
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.9B
$16.8M 4.99%
148,706
+2,844
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.9B
$16.3M 4.82%
308,128
-10,771
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.5B
$12.1M 3.58%
81,419
+2,373
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$11.8M 3.5%
424,251
-8,249
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.83B
$11.7M 3.47%
296,369
-489
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$11.1M 3.28%
143,377
+13,876
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$10.2M 3.01%
289,877
+3,190
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$9.09M 2.69%
76,707
-2,359
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$8.91M 2.64%
284,947
+10,097
IVV icon
14
iShares Core S&P 500 ETF
IVV
$846B
$8.1M 2.4%
12,401
-100
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.12M 2.11%
170,748
+16,057
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$6.33M 1.88%
176,980
-2,971
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.51B
$6.25M 1.85%
235,258
+15,879
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.5B
$4.83M 1.43%
22,858
-103
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.66M 1.38%
68,967
-1,844
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.6M 1.36%
58,630
+5,966
GLD icon
21
SPDR Gold Trust
GLD
$149B
$4.59M 1.36%
10,661
-1,057
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$4.53M 1.34%
40,694
-84
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.41M 1.31%
55,601
+9,073
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.6B
$4.4M 1.31%
192,211
+3,904
QQQ icon
25
Invesco QQQ Trust
QQQ
$496B
$4.02M 1.19%
6,969
-63
1
2 3 4 5