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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$3.59M 1.13%
20,555
+226
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.34M 1.05%
41,805
+5,988
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.24M 1.02%
64,624
+1,691
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.15M 0.99%
10,722
-301
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$3.07M 0.97%
30,144
+818
IDV icon
31
iShares International Select Dividend ETF
IDV
$6.42B
$3.02M 0.95%
82,534
-4,774
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34B
$2.83M 0.89%
30,992
-1,304
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.57M 0.81%
57,766
-4,758
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.43M 0.77%
8,164
-114
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.39M 0.75%
11,464
-289
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.34M 0.74%
46,232
+2,247
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.34M 0.74%
47,212
+2,984
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.28M 0.72%
39,875
-220
JNJ icon
39
Johnson & Johnson
JNJ
$495B
$1.91M 0.6%
10,315
-1,978
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.8M 0.57%
30,022
-1,209
MSFT icon
41
Microsoft
MSFT
$3.64T
$1.77M 0.56%
3,414
-182
MUB icon
42
iShares National Muni Bond ETF
MUB
$41.4B
$1.76M 0.55%
16,502
-776
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$698B
$1.67M 0.53%
2,513
-108
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.51%
14,404
-1,162
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.48M 0.47%
32,636
-1,213
XOM icon
46
Exxon Mobil
XOM
$487B
$1.47M 0.46%
13,070
+29
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.39M 0.44%
18,137
-1,285
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.34M 0.42%
11,286
-81
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.36%
2,282
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.11M 0.35%
46,497
+122
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