SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+4.58%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$9.64M
Cap. Flow %
5.23%
Top 10 Hldgs %
46.91%
Holding
95
New
5
Increased
32
Reduced
44
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.79M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$1.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
$990K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$899K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$894K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$547K
3
TIP icon
iShares TIPS Bond ETF
TIP
$414K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$345K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$342K

Sector Composition

1 Technology 2.21%
2 Financials 1.9%
3 Healthcare 1.54%
4 Industrials 1.04%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.08M 1.13%
13,091
+37
+0.3% +$5.87K
XBJA icon
27
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$1.97M 1.07%
84,338
+60,111
+248% +$1.4M
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.95M 1.06%
78,049
+23,555
+43% +$587K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.93M 1.05%
8,898
+43
+0.5% +$9.31K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 1.04%
17,868
-10,917
-38% -$1.18M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.87M 1.02%
9,617
+108
+1% +$21K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.87M 1.02%
43,675
+20,885
+92% +$894K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.81M 0.98%
16,458
-3,756
-19% -$414K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.6M 0.87%
10,343
– –
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.56M 0.85%
34,105
-687
-2% -$31.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.46M 0.8%
15,146
-1,081
-7% -$105K
DFEV icon
37
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.35M 0.73%
57,695
+18,149
+46% +$424K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.34M 0.73%
22,484
-213
-0.9% -$12.7K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.32M 0.72%
8,438
-122
-1% -$19.1K
SIGI icon
40
Selective Insurance
SIGI
$4.76B
$1.25M 0.68%
13,138
-1,120
-8% -$107K
XOM icon
41
Exxon Mobil
XOM
$487B
$1.12M 0.61%
10,189
-1,171
-10% -$128K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.61%
2,726
-93
-3% -$38.1K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.05M 0.57%
21,536
-510
-2% -$24.9K
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$1.01M 0.55%
64,401
-3,000
-4% -$46.9K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$2.69B
$865K 0.47%
+35,241
New +$865K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$767K 0.42%
4,662
-650
-12% -$107K
MSFT icon
47
Microsoft
MSFT
$3.77T
$746K 0.4%
2,588
-34
-1% -$9.8K
DE icon
48
Deere & Co
DE
$129B
$738K 0.4%
1,787
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$712K 0.39%
2,306
-159
-6% -$49.1K
UPS icon
50
United Parcel Service
UPS
$74.1B
$709K 0.38%
3,655
+131
+4% +$25.4K
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