SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
+0.42%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$3.94M
Cap. Flow
+$4.68M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.59%
Holding
114
New
6
Increased
51
Reduced
39
Closed
5

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.31M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.2M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.04M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$795K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$693K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.01M
3
IDV icon
iShares International Select Dividend ETF
IDV
$870K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$840K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$724K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.39%
3 Financials 1.31%
4 Industrials 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.16M 1.14%
19,655
-22
-0.1% -$3.53K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.1M 1.12%
62,394
-78
-0.1% -$3.87K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.7B
$2.92M 1.06%
32,302
-891
-3% -$80.7K
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.74B
$2.87M 1.04%
92,480
-28,060
-23% -$870K
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.86M 1.04%
28,424
+2,775
+11% +$279K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.71M 0.98%
34,376
+6,871
+25% +$542K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.35M 0.85%
64,819
-12,157
-16% -$440K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.34M 0.85%
9,547
+374
+4% +$91.5K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.18M 0.79%
11,729
+5
+0% +$931
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.11M 0.76%
42,196
+4,560
+12% +$228K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.1M 0.76%
42,919
-27,553
-39% -$1.35M
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.04M 0.74%
8,103
-82
-1% -$20.6K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$2.04M 0.74%
12,295
+3,966
+48% +$658K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.93M 0.7%
39,954
-303
-0.8% -$14.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.9B
$1.82M 0.66%
17,243
-5,996
-26% -$632K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.76M 0.64%
15,876
-9,124
-36% -$1.01M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.66M 0.6%
32,599
+718
+2% +$36.5K
XOM icon
43
Exxon Mobil
XOM
$466B
$1.59M 0.58%
13,355
+4,642
+53% +$552K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$1.47M 0.53%
2,623
– –
MSFT icon
45
Microsoft
MSFT
$3.68T
$1.38M 0.5%
3,688
-26
-0.7% -$9.76K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.37M 0.5%
33,870
-918
-3% -$37.1K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.32M 0.48%
20,772
-354
-2% -$22.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.46%
2,404
+218
+10% +$116K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.19M 0.43%
11,380
+192
+2% +$20.1K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.05M 0.38%
44,137
+2,970
+7% +$70.6K
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