SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
+3.37%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$17.6M
Cap. Flow
+$11.9M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.98%
Holding
98
New
3
Increased
40
Reduced
37
Closed
–

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.48M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.17M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.08M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$220K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$177K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$145K
4
UPS icon
United Parcel Service
UPS
$122K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$115K

Sector Composition

1 Technology 2.27%
2 Financials 1.79%
3 Healthcare 1.5%
4 Consumer Discretionary 0.89%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.52M 1.25%
33,408
+3,149
+10% +$238K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.14M 1.06%
12,913
-178
-1% -$29.4K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.13M 1.05%
46,031
-2,492
-5% -$115K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.1M 1.04%
9,153
+255
+3% +$58.6K
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.1M 1.04%
50,864
+7,189
+16% +$297K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.04M 1.01%
9,906
+289
+3% +$59.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.7B
$1.9M 0.94%
17,829
-39
-0.2% -$4.16K
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.79M 0.89%
73,439
+15,744
+27% +$384K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$1.77M 0.88%
16,441
-17
-0.1% -$1.83K
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$1.7M 0.84%
10,284
-59
-0.6% -$9.77K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.68M 0.83%
36,160
+2,055
+6% +$95.6K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.41M 0.7%
57,635
+22,394
+64% +$546K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.37M 0.68%
41,950
-240
-0.6% -$7.86K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.36M 0.67%
22,975
+491
+2% +$29K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.29M 0.64%
12,935
-2,211
-15% -$220K
SIGI icon
41
Selective Insurance
SIGI
$4.91B
$1.26M 0.62%
13,138
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$1.21M 0.6%
2,734
+8
+0.3% +$3.55K
XOM icon
43
Exxon Mobil
XOM
$480B
$1.05M 0.52%
9,793
-396
-4% -$42.5K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.04M 0.52%
21,285
-251
-1% -$12.3K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.51%
21,857
+7,834
+56% +$371K
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
$862K 0.43%
64,401
– –
MSFT icon
47
Microsoft
MSFT
$3.77T
$832K 0.41%
2,444
-144
-6% -$49K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$812K 0.4%
2,380
+74
+3% +$25.2K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$733K 0.36%
21,340
-1,970
-8% -$67.7K
DE icon
50
Deere & Co
DE
$127B
$671K 0.33%
1,656
-131
-7% -$53.1K
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