SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$665K
3
+$661K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$653K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$477K

Top Sells

1
+$1.21M
2
+$280K
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
IBM icon
IBM
IBM
+$224K

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 1.04%
4 Industrials 1.03%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$77.8B
$20.9M 6.31%
257,929
-15,430
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$20.1M 6.07%
152,975
+5,107
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$18.2M 5.48%
128,848
+4,670
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$69.2B
$18M 5.42%
145,862
-2,237
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$17.8M 5.37%
183,811
+3,598
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.3B
$15.9M 4.8%
318,899
+2,209
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$11.8M 3.55%
432,500
+8,507
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$76.1B
$11.3M 3.42%
79,046
+2,300
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.72B
$11.3M 3.4%
296,858
+1,923
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$10.1M 3.04%
129,501
+19,945
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$9.43M 2.84%
286,687
+6,514
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$8.99M 2.71%
79,066
-177
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.5M
$8.79M 2.65%
274,850
+7,575
IVV icon
14
iShares Core S&P 500 ETF
IVV
$782B
$8.56M 2.58%
12,501
-119
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$6.43M 1.94%
154,691
+15,528
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$6.07M 1.83%
179,951
+1,895
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.51B
$5.8M 1.75%
219,379
+12,758
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.7B
$4.87M 1.47%
22,961
-179
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.67M 1.41%
70,811
-331
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$4.65M 1.4%
40,778
+67
GLD icon
21
SPDR Gold Trust
GLD
$164B
$4.64M 1.4%
11,718
-701
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$41.2B
$4.34M 1.31%
188,307
+6,412
QQQ icon
23
Invesco QQQ Trust
QQQ
$420B
$4.32M 1.3%
7,032
-176
AAPL icon
24
Apple
AAPL
$3.97T
$4.31M 1.3%
15,848
+270
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.15M 1.25%
52,664
+1,894
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