SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
+7.32%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$24.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.62%
Top 10 Hldgs %
46.1%
Holding
109
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.17M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$806K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$719K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$618K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$610K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$239K
2
LRCX icon
Lam Research
LRCX
$236K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$188K
4
BDX icon
Becton Dickinson
BDX
$165K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$135K

Sector Composition

1 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.29M 1.21%
19,650
+31
+0.2% +$5.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$3.09M 1.14%
31,671
-176
-0.6% -$17.1K
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.72B
$2.85M 1.05%
94,282
-7,902
-8% -$239K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.61M 0.96%
50,963
+2,892
+6% +$148K
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.58M 0.95%
67,531
-1,788
-3% -$68.2K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.45M 0.9%
12,208
-119
-1% -$23.9K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.25M 0.83%
9,225
-84
-0.9% -$20.5K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.2M 0.81%
8,228
-75
-0.9% -$20.1K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.14M 0.79%
39,862
+739
+2% +$39.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.14M 0.79%
26,905
+2,634
+11% +$209K
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.11M 0.78%
20,785
+1,715
+9% +$174K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.7B
$1.89M 0.7%
17,423
-195
-1% -$21.2K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.85M 0.68%
37,603
+2,454
+7% +$121K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.74M 0.64%
34,573
+4,270
+14% +$215K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.7M 0.63%
32,166
-1,794
-5% -$94.7K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M 0.6%
14,655
-33
-0.2% -$3.65K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$1.56M 0.57%
2,712
-8
-0.3% -$4.59K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$1.49M 0.55%
36,640
-3
-0% -$122
MSFT icon
44
Microsoft
MSFT
$3.78T
$1.47M 0.54%
3,418
+106
+3% +$45.6K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$1.47M 0.54%
9,071
-152
-2% -$24.6K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.43M 0.53%
21,051
-226
-1% -$15.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.37M 0.5%
11,700
-372
-3% -$43.5K
SIGI icon
48
Selective Insurance
SIGI
$4.89B
$1.18M 0.43%
12,618
– –
COST icon
49
Costco
COST
$424B
$1.08M 0.4%
1,214
– –
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.05M 0.39%
41,119
-913
-2% -$23.4K
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