SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
-3.67%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$6.59M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.94%
Holding
99
New
1
Increased
34
Reduced
36
Closed
6

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$319K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$305K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$275K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$269K
5
DFIV icon
Dimensional International Value ETF
DFIV
$265K

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$248K
2
MRK icon
Merck
MRK
$226K
3
WBS icon
Webster Financial
WBS
$225K
4
HSY icon
Hershey
HSY
$211K
5
VZ icon
Verizon
VZ
$204K

Sector Composition

1 Technology 2.03%
2 Financials 1.65%
3 Healthcare 1.42%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$367B
$2.4M 1.23%
6,708
-170
-2% -$60.9K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.15M 1.1%
54,001
+3,137
+6% +$125K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.05M 1.05%
12,865
-48
-0.4% -$7.66K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2M 1.02%
9,341
+188
+2% +$40.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.95M 1%
44,549
-1,482
-3% -$64.8K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.93M 0.99%
9,897
-9
-0.1% -$1.75K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.9M 0.97%
80,229
+6,790
+9% +$161K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.7B
$1.83M 0.93%
17,802
-27
-0.2% -$2.77K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$1.71M 0.88%
16,493
+52
+0.3% +$5.39K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.69M 0.87%
36,629
+469
+1% +$21.7K
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$1.6M 0.82%
10,284
– –
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.52M 0.78%
67,982
+10,347
+18% +$232K
SIGI icon
38
Selective Insurance
SIGI
$4.91B
$1.36M 0.69%
13,138
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.32M 0.68%
23,379
+404
+2% +$22.8K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.3M 0.67%
40,925
-1,025
-2% -$32.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.2M 0.62%
12,742
-193
-1% -$18.2K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.2M 0.61%
25,310
+3,453
+16% +$163K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 0.6%
2,736
+2
+0.1% +$855
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.11M 0.57%
23,302
+2,017
+9% +$96.5K
XOM icon
45
Exxon Mobil
XOM
$480B
$1.08M 0.55%
9,170
-623
-6% -$73.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$835K 0.43%
2,383
+3
+0.1% +$1.05K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$813K 0.42%
64,401
– –
MSFT icon
48
Microsoft
MSFT
$3.77T
$746K 0.38%
2,364
-80
-3% -$25.3K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.39B
$745K 0.38%
38,173
+9,242
+32% +$180K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$737K 0.38%
9,808
+1,498
+18% +$113K
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