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
$184M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$990K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$899K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$894K

Top Sells

1
+$1.18M
2
+$547K
3
+$414K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345K
5
IJS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.17%
1,864
77
$288K 0.16%
4,800
78
$287K 0.16%
837
79
$285K 0.15%
2,177
80
$270K 0.15%
1,351
-94
81
$270K 0.15%
+3,452
82
$259K 0.14%
4,801
+1
83
$258K 0.14%
2,481
-479
84
$252K 0.14%
2,147
+4
85
$252K 0.14%
10,340
-131
86
$251K 0.14%
+2,732
87
$247K 0.13%
10,730
-1,014
88
$244K 0.13%
1,069
-83
89
$235K 0.13%
5,955
90
$223K 0.12%
+5,735
91
$217K 0.12%
950
92
$216K 0.12%
3,149
-172
93
$215K 0.12%
+845
94
$213K 0.12%
2,000
-93
95
$212K 0.11%
950
1 2 3
4