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
$247M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$895K
3
+$734K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$701K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$589K

Top Sells

1
+$713K
2
+$353K
3
+$339K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$335K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$249K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.23%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.4%
3,965
-116
52
$979K 0.4%
2,328
-251
53
$889K 0.36%
1,214
+300
54
$882K 0.36%
39,414
-11,117
55
$756K 0.31%
1,557
-80
56
$747K 0.3%
61,770
-1,331
57
$680K 0.28%
1,655
-150
58
$671K 0.27%
863
+6
59
$652K 0.26%
16,661
-48
60
$644K 0.26%
16,391
-3,540
61
$613K 0.25%
3,355
-82
62
$589K 0.24%
1,712
-98
63
$571K 0.23%
3,522
-11
64
$550K 0.22%
1,951
-91
65
$547K 0.22%
3,228
-10
66
$544K 0.22%
3,018
-528
67
$525K 0.21%
1,370
-39
68
$513K 0.21%
9,480
+1,600
69
$504K 0.2%
2,880
-59
70
$503K 0.2%
5,157
71
$499K 0.2%
6,569
-355
72
$484K 0.2%
19,155
-609
73
$483K 0.2%
1,933
-106
74
$434K 0.18%
2,877
-732
75
$420K 0.17%
2,200
-153
1 2
3
4 5