SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+9.89%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$16.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.98%
Holding
102
New
9
Increased
57
Reduced
28
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.67M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.08M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.05M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$305K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$202K
3
IDV icon
iShares International Select Dividend ETF
IDV
$108K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$108K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$107K

Sector Composition

1 Technology 2.1%
2 Financials 1.66%
3 Healthcare 1.6%
4 Industrials 1.15%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.39T
$2.98M 1.29%
15,490
-254
-2% -$48.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$360B
$2.76M 1.19%
6,735
+27
+0.4% +$11.1K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.58M 1.12%
102,227
+21,998
+27% +$554K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.53M 1.1%
72,709
-2,475
-3% -$86.3K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.35M 1.02%
13,052
+187
+1% +$33.7K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.66B
$2.26M 0.98%
86,960
+18,978
+28% +$493K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.25M 0.98%
9,325
-16
-0.2% -$3.87K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.17M 0.94%
9,898
+1
+0% +$220
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.03M 0.88%
42,366
-2,183
-5% -$105K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.96M 0.85%
38,411
+32,810
+586% +$1.67M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$1.89M 0.82%
17,587
+1,094
+7% +$118K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.85M 0.8%
37,019
+390
+1% +$19.5K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.77M 0.77%
17,464
+13,429
+333% +$1.36M
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.63M 0.7%
10,383
+99
+1% +$15.5K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.53M 0.66%
19,817
+10,009
+102% +$774K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.49M 0.65%
24,105
+726
+3% +$44.9K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$1.45M 0.63%
19,682
+12,811
+186% +$942K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$1.39M 0.6%
39,492
-1,433
-4% -$50.4K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.39M 0.6%
29,196
+3,886
+15% +$185K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.38M 0.6%
12,751
+9
+0.1% +$974
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.35M 0.58%
27,359
+4,057
+17% +$200K
SIGI icon
47
Selective Insurance
SIGI
$4.75B
$1.31M 0.57%
13,138
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$650B
$1.3M 0.56%
2,734
-2
-0.1% -$950
MSFT icon
49
Microsoft
MSFT
$3.74T
$1.27M 0.55%
3,372
+1,008
+43% +$379K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.15M 0.5%
50,531
+12,358
+32% +$281K
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