SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
-5.81%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$356K
(+0.25%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
90
New
1
Increased
37
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.71M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.18M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$921K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$682K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$676K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$974K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$746K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$325K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$321K |
| 5 |
Verizon
VZ
|
$258K |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Industrials | 1.01% |
