SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+9.06%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$12.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
47.78%
Holding
91
New
8
Increased
44
Reduced
29
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.56M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.11M
5
BND icon
Vanguard Total Bond Market
BND
$775K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$762K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$600K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$266K
4
JNJ icon
Johnson & Johnson
JNJ
$231K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$133K

Sector Composition

1 Financials 2.27%
2 Healthcare 1.86%
3 Technology 1.85%
4 Industrials 1.13%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.94M 1.16%
14,937
+14
+0.1% +$1.82K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.83M 1.09%
10,343
-1,310
-11% -$231K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.78M 1.06%
8,855
+848
+11% +$170K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.77M 1.06%
79,872
+18,390
+30% +$408K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.71M 1.02%
9,509
+196
+2% +$35.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.54M 0.92%
16,227
-1,252
-7% -$118K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.53M 0.91%
34,792
-83
-0.2% -$3.65K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.83%
5,254
+305
+6% +$81.2K
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.35M 0.81%
54,494
+10,870
+25% +$269K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.33M 0.79%
8,560
+5
+0.1% +$776
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.28M 0.77%
22,697
+743
+3% +$42K
SIGI icon
37
Selective Insurance
SIGI
$4.76B
$1.26M 0.75%
14,258
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$1.25M 0.75%
11,360
-578
-5% -$63.8K
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$1.19M 0.71%
67,401
-1,082
-2% -$19.1K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08M 0.64%
2,819
+42
+2% +$16.1K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.05M 0.62%
22,046
+1,922
+10% +$91.2K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$938K 0.56%
22,790
+3,341
+17% +$138K
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$894K 0.53%
39,546
+11,154
+39% +$252K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$841K 0.5%
5,312
-125
-2% -$19.8K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$775K 0.46%
+10,791
New +$775K
DE icon
46
Deere & Co
DE
$129B
$766K 0.46%
1,787
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$761K 0.45%
2,465
-422
-15% -$130K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$646K 0.39%
4,257
-41
-1% -$6.23K
MSFT icon
49
Microsoft
MSFT
$3.77T
$629K 0.38%
2,622
-185
-7% -$44.4K
UPS icon
50
United Parcel Service
UPS
$74.1B
$613K 0.37%
3,524
-225
-6% -$39.1K
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