SFP

Sterling Financial Planning Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

+$3.94M (+1%)

Cap. Flow

+$5.88M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

45.59%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Value ETF DFIV	$1.31M
2	Dimensional Inflation-Protected Securities ETF DFIP	$1.2M
3	Dimensional International Small Cap Value ETF DISV	$1.04M
4	Dimensional US Small Cap Value ETF DFSV	$795K
5	iShares S&P Mid-Cap 400 Growth ETF IJK	$693K

Top Sells

1	Vanguard Total International Bond ETF BNDX	$1.35M
2	iShares TIPS Bond ETF TIP	$1.01M
3	iShares International Select Dividend ETF IDV	$870K
4	iShares US Treasury Bond ETF GOVT	$840K
5	Vanguard Short-Term Bond ETF BSV	$724K

Sector Composition

1	Technology	2.06%
2	Healthcare	1.39%
3	Financials	1.31%
4	Industrials	0.96%
5	Energy	0.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Mid-Cap Value ETF VOE $17.6B	$3.16M	1.14%	19,655 -22	-0.1%	-$3.53K
27	27 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$3.1M	1.12%	62,394 -78	-0.1%	-$3.87K
28	28 Vanguard Real Estate ETF VNQ $33.7B	$2.92M	1.06%	32,302 -891	-3%	-$80.7K
29	29 iShares International Select Dividend ETF IDV $5.09B	$2.87M	1.04%	92,480 -28,060	-23%	-$870K
30	30 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$2.86M	1.04%	28,424 +2,775	+11%	+$279K
31	31 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$2.71M	0.98%	34,376 +6,871	+25%	+$542K
32	32 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$2.35M	0.85%	64,819 -12,157	-16%	-$440K
33	33 Vanguard Mid-Cap Growth ETF VOT $16.5B	$2.34M	0.85%	9,547 +374	+4%	+$91.5K
34	34 Vanguard Small-Cap Value ETF VBR $29B	$2.18M	0.79%	11,729 +5	+0%	+$931
35	35 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.11M	0.76%	42,196 +4,560	+12%	+$228K
36	36 Vanguard Total International Bond ETF BNDX $65.7B	$2.1M	0.76%	42,919 -27,553	-39%	-$1.35M
37	37 Vanguard Small-Cap Growth ETF VBK $18.5B	$2.04M	0.74%	8,103 -82	-1%	-$20.6K
38	38 Johnson & Johnson JNJ $373B	$2.04M	0.74%	12,295 +3,966	+48%	+$658K
39	39 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$1.93M	0.7%	39,954 -303	-0.8%	-$14.6K
40	40 iShares National Muni Bond ETF MUB $38.5B	$1.82M	0.66%	17,243 -5,996	-26%	-$632K
41	41 iShares TIPS Bond ETF TIP $13.8B	$1.76M	0.64%	15,876 -9,124	-37%	-$1.01M
42	42 Vanguard FTSE Developed Markets ETF VEA $160B	$1.66M	0.6%	32,599 +718	+2%	+$36.5K
43	43 Exxon Mobil XOM $449B	$1.59M	0.58%	13,355 +4,642	+53%	+$552K
44	44 SPDR S&P 500 ETF Trust SPY $635B	$1.47M	0.53%	2,623	–	–
45	45 Microsoft MSFT $3.5T	$1.38M	0.5%	3,688 -26	-0.7%	-$9.76K
46	46 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$1.37M	0.5%	33,870 -918	-3%	-$37.1K
47	47 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.32M	0.48%	20,772 -354	-2%	-$22.5K
48	48 Berkshire Hathaway Class B BRK.B $1.06T	$1.28M	0.46%	2,404 +218	+10%	+$116K
49	49 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.19M	0.43%	11,380 +192	+2%	+$20.1K
50	50 Dimensional US Real Estate ETF DFAR $1.33B	$1.05M	0.38%	44,137 +2,970	+7%	+$70.6K