SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
+0.14%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$365K
Cap. Flow
-$65.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.11%
Holding
108
New
3
Increased
33
Reduced
45
Closed
2

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$889K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$706K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$676K
4
DFIV icon
Dimensional International Value ETF
DFIV
$643K
5
PFS icon
Provident Financial Services
PFS
$603K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$968K
2
IAU icon
iShares Gold Trust
IAU
$823K
3
LBAI
Lakeland Bancorp Inc
LBAI
$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$620K
5
BND icon
Vanguard Total Bond Market
BND
$571K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.95M 1.2%
19,619
-1,283
-6% -$193K
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.72B
$2.83M 1.15%
102,184
-13,206
-11% -$365K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$2.67M 1.08%
31,847
-1,524
-5% -$128K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.41M 0.98%
69,319
-920
-1% -$32K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.41M 0.98%
48,071
+3,545
+8% +$178K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.25M 0.91%
12,327
-509
-4% -$92.9K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.14M 0.87%
9,309
-228
-2% -$52.3K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.08M 0.84%
8,303
-742
-8% -$186K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.01M 0.82%
39,123
+1,038
+3% +$53.4K
VTES icon
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.91M 0.77%
19,070
-2,621
-12% -$262K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.7B
$1.88M 0.76%
17,618
-9,082
-34% -$968K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.88M 0.76%
24,271
+3,589
+17% +$277K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.71M 0.69%
35,149
+2,792
+9% +$136K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.68M 0.68%
33,960
-1,366
-4% -$67.5K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.57M 0.64%
14,688
+224
+2% +$23.9K
MSFT icon
41
Microsoft
MSFT
$3.78T
$1.48M 0.6%
3,312
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$1.48M 0.6%
2,720
+26
+1% +$14.1K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.47M 0.6%
30,303
+2,955
+11% +$144K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$1.39M 0.56%
36,643
-10
-0% -$380
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$1.35M 0.55%
9,223
-893
-9% -$131K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.31M 0.53%
21,277
-2,614
-11% -$161K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.29M 0.52%
12,072
-200
-2% -$21.3K
SIGI icon
48
Selective Insurance
SIGI
$4.89B
$1.18M 0.48%
12,618
-520
-4% -$48.8K
COST icon
49
Costco
COST
$424B
$1.03M 0.42%
1,214
– –
XOM icon
50
Exxon Mobil
XOM
$480B
$999K 0.41%
8,675
-2,048
-19% -$236K
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