SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
-1.6%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$12.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.22%
Holding
112
New
4
Increased
52
Reduced
41
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$978K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$766K
2
COST icon
Costco
COST
$460K
3
CAT icon
Caterpillar
CAT
$329K
4
META icon
Meta Platforms (Facebook)
META
$307K
5
MCD icon
McDonald's
MCD
$269K

Sector Composition

1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$3.4M 1.25%
6,643
-138
-2% -$70.6K
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.77B
$3.3M 1.21%
120,540
+26,258
+28% +$719K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.18M 1.17%
19,677
+27
+0.1% +$4.37K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.13M 1.15%
62,472
+11,509
+23% +$577K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$2.96M 1.09%
33,193
+1,522
+5% +$136K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$2.66M 0.98%
25,000
+10,345
+71% +$1.1M
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.63M 0.97%
76,976
+9,445
+14% +$322K
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.57M 0.95%
25,649
+4,864
+23% +$488K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$2.48M 0.91%
23,239
+5,816
+33% +$620K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.33M 0.86%
9,173
-52
-0.6% -$13.2K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.32M 0.85%
11,724
-484
-4% -$95.9K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.29M 0.84%
8,185
-43
-0.5% -$12K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.15M 0.79%
27,505
+600
+2% +$46.8K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.97M 0.72%
40,257
+395
+1% +$19.3K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.82M 0.67%
37,636
+33
+0.1% +$1.6K
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.57M 0.58%
3,714
+296
+9% +$125K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 0.57%
2,623
-89
-3% -$52.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.52M 0.56%
31,881
-285
-0.9% -$13.6K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.4M 0.52%
34,788
-1,852
-5% -$74.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.29M 0.47%
11,188
-512
-4% -$59K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.28M 0.47%
21,126
+75
+0.4% +$4.56K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$1.2M 0.44%
8,329
-742
-8% -$107K
SIGI icon
48
Selective Insurance
SIGI
$4.76B
$1.18M 0.43%
12,618
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$991K 0.36%
2,186
– –
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.41B
$958K 0.35%
41,167
+48
+0.1% +$1.12K
1
2
3 4 5