SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$820K
3
+$779K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$633K
5
RTX icon
RTX Corp
RTX
+$574K

Top Sells

1
+$1.52M
2
+$311K
3
+$251K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$178K

Sector Composition

1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$18.1M 6.05%
146,424
+6,634
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$17.4M 5.83%
279,688
-24,339
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$17.1M 5.72%
155,540
+1,165
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$16.5M 5.5%
123,791
+5,855
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$16.2M 5.42%
178,234
+3,680
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.6B
$13.8M 4.6%
321,412
+5,919
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$10.7M 3.56%
434,117
+25,810
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10M 3.35%
75,194
+3,889
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.6B
$9.81M 3.28%
298,114
+8,397
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$8.17M 2.73%
277,710
+44,782
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$8.14M 2.72%
105,275
+3,849
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$8.02M 2.68%
80,647
+567
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.5M
$7.89M 2.64%
261,717
+11,775
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$7.82M 2.61%
12,596
+9
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$5.57M 1.86%
185,640
+9,971
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$5.54M 1.85%
132,599
+7,588
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.76B
$5.43M 1.82%
202,568
+15,477
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.68M 1.56%
41,762
-172
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.7B
$4.55M 1.52%
23,272
-112
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.43M 1.48%
71,504
-257
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.11M 1.37%
178,923
+1,062
GLD icon
22
SPDR Gold Trust
GLD
$135B
$3.93M 1.31%
12,904
-1,019
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$3.77M 1.26%
6,843
+83
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
$3.71M 1.24%
47,106
-222
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.34M 1.12%
20,329
+674
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