SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+6.63%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$7.25M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.03%
Holding
117
New
8
Increased
49
Reduced
44
Closed
1

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$820K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$779K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$633K
5
RTX icon
RTX Corp
RTX
$574K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.52M
2
GLD icon
SPDR Gold Trust
GLD
$311K
3
EPD icon
Enterprise Products Partners
EPD
$251K
4
BDX icon
Becton Dickinson
BDX
$203K
5
IDV icon
iShares International Select Dividend ETF
IDV
$178K

Sector Composition

1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$3.2M 1.07%
15,611
-1
-0% -$205
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.13M 1.05%
11,023
+1,476
+15% +$420K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.09M 1.03%
62,933
+539
+0.9% +$26.4K
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.71B
$3.01M 1.01%
87,308
-5,172
-6% -$178K
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.96M 0.99%
29,326
+902
+3% +$91K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$2.88M 0.96%
32,296
-6
-0% -$534
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.85M 0.95%
35,817
+1,441
+4% +$115K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.63M 0.88%
62,524
-2,295
-4% -$96.5K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.29M 0.77%
8,278
+175
+2% +$48.5K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.29M 0.77%
11,753
+24
+0.2% +$4.68K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$2.21M 0.74%
40,095
+141
+0.4% +$7.79K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.21M 0.74%
43,985
+1,789
+4% +$89.9K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.19M 0.73%
44,228
+1,309
+3% +$64.8K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.88M 0.63%
12,293
-2
-0% -$306
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.5B
$1.81M 0.6%
17,278
+35
+0.2% +$3.66K
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.79M 0.6%
3,596
-92
-2% -$45.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.78M 0.59%
31,231
-1,368
-4% -$78K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$1.71M 0.57%
15,566
-310
-2% -$34.1K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
$1.62M 0.54%
2,621
-2
-0.1% -$1.24K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.43M 0.48%
33,849
-21
-0.1% -$888
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.41M 0.47%
19,422
-1,350
-6% -$98.1K
XOM icon
47
Exxon Mobil
XOM
$489B
$1.41M 0.47%
13,041
-314
-2% -$33.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.24M 0.42%
11,367
-13
-0.1% -$1.42K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.37%
2,282
-122
-5% -$59.3K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.09M 0.36%
46,375
+2,238
+5% +$52.5K
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