SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.08M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.01M

Top Sells

1
+$305K
2
+$202K
3
+$108K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$108K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

1 Technology 2.1%
2 Financials 1.66%
3 Healthcare 1.6%
4 Industrials 1.15%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.48%
11,131
+1,961
52
$995K 0.43%
4,081
+2,672
53
$933K 0.4%
63,101
-1,300
54
$920K 0.4%
2,579
+196
55
$747K 0.32%
19,931
-131
56
$722K 0.31%
1,805
+149
57
$622K 0.27%
16,709
-431
58
$605K 0.26%
2,042
+91
59
$603K 0.26%
914
+174
60
$586K 0.25%
3,437
-112
61
$579K 0.25%
1,637
-93
62
$563K 0.24%
1,810
63
$539K 0.23%
3,546
-300
64
$518K 0.22%
3,533
+1,097
65
$511K 0.22%
3,238
-32
66
$508K 0.22%
6,924
+2,342
67
$504K 0.22%
3,609
+291
68
$500K 0.22%
857
+20
69
$499K 0.22%
2,939
+103
70
$490K 0.21%
19,764
-2,392
71
$488K 0.21%
1,409
+102
72
$474K 0.21%
2,039
+2
73
$468K 0.2%
2,975
74
$452K 0.2%
7,880
+2
75
$434K 0.19%
+5,157
1 2
3
4 5