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
AAPL icon
26
Apple
AAPL
$3.74T
$3.2M 1.07%
15,611
-1
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.13M 1.05%
11,023
+1,476
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.09M 1.03%
62,933
+539
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.92B
$3.01M 1.01%
87,308
-5,172
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.96M 0.99%
29,326
+902
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$2.88M 0.96%
32,296
-6
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.85M 0.95%
35,817
+1,441
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.63M 0.88%
62,524
-2,295
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.29M 0.77%
8,278
+175
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31B
$2.29M 0.77%
11,753
+24
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.21M 0.74%
40,095
+141
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.21M 0.74%
43,985
+1,789
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.19M 0.73%
44,228
+1,309
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$1.88M 0.63%
12,293
-2
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$1.81M 0.6%
17,278
+35
MSFT icon
41
Microsoft
MSFT
$3.82T
$1.79M 0.6%
3,596
-92
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.78M 0.59%
31,231
-1,368
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.9B
$1.71M 0.57%
15,566
-310
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$1.62M 0.54%
2,621
-2
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.43M 0.48%
33,849
-21
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.41M 0.47%
19,422
-1,350
XOM icon
47
Exxon Mobil
XOM
$479B
$1.41M 0.47%
13,041
-314
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.24M 0.42%
11,367
-13
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.37%
2,282
-122
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.09M 0.36%
46,375
+2,238
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