SFP

Sterling Financial Planning Portfolio holdings

AUM $317M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$334K
3
+$311K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$289K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$277K

Top Sells

1
+$1.24M
2
+$898K
3
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$367K
5
RCL icon
Royal Caribbean
RCL
+$282K

Sector Composition

1 Technology 2.22%
2 Financials 1.07%
3 Healthcare 1.05%
4 Industrials 0.99%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$19.9M 6.27%
273,359
-6,329
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$19.2M 6.05%
147,868
+1,444
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.6B
$17.9M 5.64%
148,099
-7,441
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$17.6M 5.54%
124,178
+387
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$17.3M 5.45%
180,213
+1,979
DFIV icon
6
Dimensional International Value ETF
DFIV
$14.9B
$14.6M 4.61%
316,690
-4,722
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$11.2M 3.52%
423,993
-10,124
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$67.4B
$10.8M 3.41%
76,746
+1,552
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.85B
$10.5M 3.32%
294,935
-3,179
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$8.92M 2.81%
280,173
+2,463
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$8.76M 2.76%
79,243
-1,404
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$8.56M 2.7%
109,556
+4,281
IVV icon
13
iShares Core S&P 500 ETF
IVV
$731B
$8.45M 2.66%
12,620
+24
XBJA icon
14
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$8.36M 2.64%
267,275
+5,558
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$5.88M 1.85%
139,163
+6,564
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$5.68M 1.79%
178,056
-7,584
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.9B
$5.64M 1.78%
206,621
+4,053
IVE icon
18
iShares S&P 500 Value ETF
IVE
$47.2B
$4.78M 1.51%
23,140
-132
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.64M 1.46%
71,142
-362
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$4.64M 1.46%
40,711
-1,051
GLD icon
21
SPDR Gold Trust
GLD
$141B
$4.41M 1.39%
12,419
-485
QQQ icon
22
Invesco QQQ Trust
QQQ
$407B
$4.33M 1.36%
7,208
+365
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.21M 1.33%
181,895
+2,972
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.01M 1.26%
50,770
+3,664
AAPL icon
25
Apple
AAPL
$4.23T
$3.97M 1.25%
15,578
-33
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