SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$895K
3
+$734K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$701K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$589K

Top Sells

1
+$713K
2
+$353K
3
+$339K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$335K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$249K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.23%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.17%
33,371
-709
27
$2.87M 1.16%
26,700
-1,098
28
$2.85M 1.16%
6,421
-314
29
$2.61M 1.06%
15,210
-280
30
$2.49M 1.01%
70,239
-2,470
31
$2.46M 1%
12,836
-216
32
$2.36M 0.96%
9,045
-280
33
$2.25M 0.91%
44,526
+6,115
34
$2.25M 0.91%
9,537
-361
35
$2.18M 0.89%
21,691
+4,227
36
$1.94M 0.78%
38,085
+1,066
37
$1.77M 0.72%
35,326
-7,040
38
$1.6M 0.65%
10,116
-267
39
$1.6M 0.65%
20,682
+865
40
$1.55M 0.63%
14,464
-3,123
41
$1.55M 0.63%
32,357
+3,161
42
$1.51M 0.61%
23,891
-214
43
$1.43M 0.58%
13,138
44
$1.41M 0.57%
36,653
-2,839
45
$1.41M 0.57%
2,694
-40
46
$1.39M 0.56%
3,312
-60
47
$1.36M 0.55%
12,272
-479
48
$1.35M 0.55%
27,348
-11
49
$1.25M 0.51%
10,723
-408
50
$1.09M 0.44%
15,015
-4,667
1
2
3 4 5