SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$723K
3
+$672K
4
ABT icon
Abbott
ABT
+$494K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$470K

Top Sells

1
+$2.08M
2
+$571K
3
+$473K
4
BND icon
Vanguard Total Bond Market
BND
+$370K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.24%
3 Industrials 0.98%
4 Financials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$4.02M 1.19%
21,791
+1,047
AAPL icon
27
Apple
AAPL
$4.63T
$3.98M 1.18%
15,675
-173
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.86M 1.15%
77,439
+3,342
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$3.34M 0.99%
32,976
+1,166
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.61B
$3.21M 0.95%
75,408
-5,408
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$2.91M 0.86%
11,302
+7
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.86M 0.85%
59,419
+7,473
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.3B
$2.83M 0.84%
31,916
+585
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.8M 0.83%
56,072
+5,254
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$2.57M 0.76%
8,499
+240
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.46M 0.73%
53,136
-4,292
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$2.38M 0.71%
39,616
-269
JNJ icon
38
Johnson & Johnson
JNJ
$537B
$2.38M 0.7%
9,724
-544
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.26M 0.67%
10,412
-1,050
XOM icon
40
Exxon Mobil
XOM
$620B
$2.2M 0.65%
12,970
-40
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.85M 0.55%
28,844
-718
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.8B
$1.74M 0.51%
16,349
-5
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.69M 0.5%
2,596
-33
TIP icon
44
iShares TIPS Bond ETF
TIP
$15B
$1.58M 0.47%
14,276
-591
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$1.45M 0.43%
30,479
+7
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.38M 0.41%
11,126
-106
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.3M 0.39%
16,559
-1,104
MSFT icon
48
Microsoft
MSFT
$3.28T
$1.21M 0.36%
3,275
-125
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.19M 0.35%
50,188
+2,462
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.09M 0.32%
2,282
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