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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.73M 1.12%
74,097
+9,473
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.71M 1.12%
46,528
+4,723
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.68M 1.11%
20,744
+189
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$3.23M 0.97%
31,810
+1,666
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.36B
$3.19M 0.96%
80,816
-1,718
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.15M 0.95%
11,295
+573
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.3B
$2.77M 0.84%
31,331
+339
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$2.56M 0.77%
57,428
-338
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.51M 0.76%
50,818
+4,586
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$78.2B
$2.51M 0.76%
51,946
+4,734
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.5M 0.75%
8,259
+95
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.43M 0.73%
11,462
-2
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$2.28M 0.69%
39,885
+10
JNJ icon
39
Johnson & Johnson
JNJ
$564B
$2.12M 0.64%
10,268
-47
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.85M 0.56%
29,562
-460
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.79M 0.54%
2,629
+116
MUB icon
42
iShares National Muni Bond ETF
MUB
$43.7B
$1.75M 0.53%
16,354
-148
MSFT icon
43
Microsoft
MSFT
$3.14T
$1.64M 0.5%
3,400
-14
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.2B
$1.63M 0.49%
14,867
+463
XOM icon
45
Exxon Mobil
XOM
$609B
$1.57M 0.47%
13,010
-60
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.43M 0.43%
30,472
-2,164
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.37M 0.41%
17,663
-474
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.35M 0.41%
11,232
-54
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.15M 0.35%
2,282
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.7B
$1.09M 0.33%
47,726
+1,229
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