SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
-5.81%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$356K
Cap. Flow
+$8.69M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.21%
Holding
90
New
1
Increased
37
Reduced
31
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.71M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.18M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$921K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$682K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$676K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$974K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746K
3
MUB icon
iShares National Muni Bond ETF
MUB
$325K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$321K
5
VZ icon
Verizon
VZ
$258K

Sector Composition

1 Financials 2.52%
2 Technology 2.26%
3 Healthcare 1.99%
4 Consumer Discretionary 1.13%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.56M 1.1%
8,007
+387
+5% +$75.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.52M 1.07%
17,479
-487
-3% -$42.5K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.39M 0.97%
34,875
+877
+3% +$34.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$365B
$1.32M 0.93%
4,949
+693
+16% +$185K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.19M 0.83%
42,775
+35
+0.1% +$971
SIGI icon
31
Selective Insurance
SIGI
$4.89B
$1.16M 0.81%
14,258
– –
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$3.47B
$1.14M 0.8%
61,482
+35,875
+140% +$666K
LBAI
33
DELISTED
Lakeland Bancorp Inc
LBAI
$1.1M 0.77%
68,483
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.09M 0.77%
14,599
+8,116
+125% +$607K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.07M 0.75%
21,954
+5,402
+33% +$264K
XOM icon
36
Exxon Mobil
XOM
$477B
$1.04M 0.73%
11,938
-100
-0.8% -$8.73K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$992K 0.7%
2,777
-10
-0.4% -$3.57K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.2B
$961K 0.67%
20,124
-20,401
-50% -$974K
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$951K 0.67%
43,624
+31,278
+253% +$682K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$792K 0.56%
27,185
-670
-2% -$19.5K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$791K 0.55%
19,449
+13,434
+223% +$546K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$771K 0.54%
2,887
-9
-0.3% -$2.4K
MSFT icon
43
Microsoft
MSFT
$3.77T
$654K 0.46%
2,807
-20
-0.7% -$4.66K
UPS icon
44
United Parcel Service
UPS
$71.3B
$606K 0.42%
3,749
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$600K 0.42%
18,944
-220
-1% -$6.97K
DE icon
46
Deere & Co
DE
$127B
$597K 0.42%
1,787
-27
-1% -$9.02K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$586K 0.41%
5,586
+1,068
+24% +$112K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$583K 0.41%
+28,392
New +$583K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$581K 0.41%
4,298
-60
-1% -$8.11K
AMZN icon
50
Amazon
AMZN
$2.48T
$560K 0.39%
4,955
+175
+4% +$19.8K
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