SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+4.58%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
95
New
5
Increased
32
Reduced
44
Closed
–
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$547K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$414K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$345K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$342K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.88% |
