SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
+3.37%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$17.6M
Cap. Flow
+$11.9M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.98%
Holding
98
New
3
Increased
40
Reduced
37
Closed
–

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.48M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.17M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.08M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$220K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$177K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$145K
4
UPS icon
United Parcel Service
UPS
$122K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$115K

Sector Composition

1 Technology 2.27%
2 Financials 1.79%
3 Healthcare 1.5%
4 Consumer Discretionary 0.89%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$629K 0.31%
8,310
+2,040
+33% +$154K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.4B
$623K 0.31%
28,931
+1,610
+6% +$34.6K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$608K 0.3%
14,947
-296
-2% -$12K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$606K 0.3%
17,249
-226
-1% -$7.94K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$583K 0.29%
3,588
-289
-7% -$46.9K
MCD icon
56
McDonald's
MCD
$226B
$582K 0.29%
1,951
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$564K 0.28%
22,918
-703
-3% -$17.3K
VUG icon
58
Vanguard Growth ETF
VUG
$187B
$537K 0.27%
1,896
+65
+4% +$18.4K
AMZN icon
59
Amazon
AMZN
$2.51T
$535K 0.27%
4,103
– –
UPS icon
60
United Parcel Service
UPS
$71.6B
$533K 0.26%
2,975
-680
-19% -$122K
PEP icon
61
PepsiCo
PEP
$201B
$525K 0.26%
2,833
+4
+0.1% +$741
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$496K 0.25%
1,730
– –
BND icon
63
Vanguard Total Bond Market
BND
$134B
$489K 0.24%
6,733
+396
+6% +$28.8K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$489K 0.24%
3,270
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$485K 0.24%
5,603
+31
+0.6% +$2.68K
O icon
66
Realty Income
O
$53.3B
$485K 0.24%
8,104
+3
+0% +$179
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.4B
$477K 0.24%
2,168
-72
-3% -$15.9K
HD icon
68
Home Depot
HD
$410B
$411K 0.2%
1,324
+42
+3% +$13.1K
COST icon
69
Costco
COST
$424B
$398K 0.2%
740
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.81T
$397K 0.2%
3,318
– –
LLY icon
71
Eli Lilly
LLY
$666B
$393K 0.19%
837
– –
BDX icon
72
Becton Dickinson
BDX
$54.8B
$380K 0.19%
1,439
– –
PG icon
73
Procter & Gamble
PG
$373B
$377K 0.19%
2,483
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$363K 0.18%
2,688
-162
-6% -$21.9K
ABBV icon
75
AbbVie
ABBV
$376B
$320K 0.16%
2,375
-16
-0.7% -$2.16K
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