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SFP

Sterling Financial Planning Portfolio holdings

AUM $368M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+22.51%
3 Year Est. Return
+55.51%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$30.4M
Cap. Flow
+$2.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.87%
Holding
125
New
8
Increased
46
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$809K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$375K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$374K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$344K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$434K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$313K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$299K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$263K
5
XOM icon
ExxonMobil
XOM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Technology 2.22%
3 Healthcare 1.23%
4 Industrials 1.1%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.27M 1.16%
21,586
-205
-0.9% -$39.7K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.99M 1.09%
78,977
+1,538
+2% +$77.3K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$3.79M 1.03%
10,288
-373
-3% -$155K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.53M 0.96%
11,514
+212
+2% +$61.2K
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$3.51M 0.95%
34,648
+1,672
+5% +$169K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.1M 0.84%
8,480
-19
-0.2% -$6.47K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.07M 0.83%
61,111
+5,039
+9% +$253K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.1B
$3.01M 0.82%
31,228
-688
-2% -$65.8K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$3M 0.82%
61,896
+2,477
+4% +$119K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.74B
$2.97M 0.81%
71,635
-3,773
-5% -$165K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.54M 0.69%
39,294
-322
-0.8% -$20.7K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.52M 0.69%
10,385
-27
-0.3% -$6.28K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$2.45M 0.67%
9,653
-71
-0.7% -$16.5K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$2.38M 0.65%
48,976
-4,160
-8% -$205K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.03M 0.55%
28,535
-309
-1% -$21.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.94M 0.53%
2,598
+2
+0.1% +$1.45K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45B
$1.84M 0.5%
17,094
+745
+5% +$79.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.43%
10,706
-420
-4% -$57.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15B
$1.59M 0.43%
14,505
+229
+2% +$25.3K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.58M 0.43%
29,316
-1,163
-4% -$60.6K
XOM icon
46
ExxonMobil
XOM
$656B
$1.56M 0.43%
11,444
-1,526
-12% -$228K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.32M 0.36%
15,997
-562
-3% -$47.1K
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.3M 0.35%
49,877
-311
-0.6% -$7.99K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.22M 0.33%
3,276
+1
+0% +$405
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$1.15M 0.31%
29,060
+685
+2% +$26.2K
1
2
3 4 5

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1CP
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FZCM
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NWWA
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BCC
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OAP
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MTIC
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Sterling Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Financial Planning held 125 positions worth $368M, up 9% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning's Q2 2026 filing shows 8 new, 46 increased, 52 reduced and 2 closed positions. Its largest new stake was GE Vernova: 265 shares worth $311K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Financial Planning's largest Q2 2026 buy was GE Vernova: 265 shares worth $311K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $809K increase.
  • Sterling Financial Planning's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $434K.
  • Sterling Financial Planning fully exited Vanguard Energy ETF in Q2 2026, selling an estimated $226K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $368M portfolio in Q2 2026.
  • Sterling Financial Planning opened 8 new positions and closed 2 in Q2 2026.
  • Sterling Financial Planning's portfolio value rose 9% quarter-over-quarter to $368M.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.