SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+5.89%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$6.8M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.22%
Holding
108
New
6
Increased
27
Reduced
59
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$959K
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$895K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$734K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$701K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$713K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$353K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$2.89M 1.17%
33,371
-709
-2% -$61.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.87M 1.16%
26,700
-1,098
-4% -$118K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.85M 1.16%
6,421
-314
-5% -$139K
AAPL icon
29
Apple
AAPL
$3.45T
$2.61M 1.06%
15,210
-280
-2% -$48K
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.49M 1.01%
70,239
-2,470
-3% -$87.6K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.46M 1%
12,836
-216
-2% -$41.4K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.36M 0.96%
9,045
-280
-3% -$73K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.25M 0.91%
44,526
+6,115
+16% +$309K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.25M 0.91%
9,537
-361
-4% -$85.1K
VTES icon
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.18M 0.89%
21,691
+4,227
+24% +$426K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.94M 0.78%
38,085
+1,066
+3% +$54.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.77M 0.72%
35,326
-7,040
-17% -$353K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1.6M 0.65%
10,116
-267
-3% -$42.2K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.6M 0.65%
20,682
+865
+4% +$66.9K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.55M 0.63%
14,464
-3,123
-18% -$335K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.55M 0.63%
32,357
+3,161
+11% +$151K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.51M 0.61%
23,891
-214
-0.9% -$13.6K
SIGI icon
43
Selective Insurance
SIGI
$4.76B
$1.43M 0.58%
13,138
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.41M 0.57%
36,653
-2,839
-7% -$109K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 0.57%
2,694
-40
-1% -$20.9K
MSFT icon
46
Microsoft
MSFT
$3.77T
$1.39M 0.56%
3,312
-60
-2% -$25.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.36M 0.55%
12,272
-479
-4% -$52.9K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.35M 0.55%
27,348
-11
-0% -$541
XOM icon
49
Exxon Mobil
XOM
$487B
$1.25M 0.51%
10,723
-408
-4% -$47.4K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.09M 0.44%
15,015
-4,667
-24% -$339K
1
2
3 4 5