SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
-3.67%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$6.59M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.94%
Holding
99
New
1
Increased
34
Reduced
36
Closed
6

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$319K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$305K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$275K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$269K
5
DFIV icon
Dimensional International Value ETF
DFIV
$265K

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$248K
2
MRK icon
Merck
MRK
$226K
3
WBS icon
Webster Financial
WBS
$225K
4
HSY icon
Hershey
HSY
$211K
5
VZ icon
Verizon
VZ
$204K

Sector Composition

1 Technology 2.03%
2 Financials 1.65%
3 Healthcare 1.42%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$348K 0.18%
2,643
-45
-2% -$5.93K
IBM icon
77
IBM
IBM
$230B
$298K 0.15%
2,123
-57
-3% -$8K
MDYV icon
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$297K 0.15%
4,582
+3
+0.1% +$195
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$3.81B
$290K 0.15%
13,230
+1,557
+13% +$34.2K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.81T
$276K 0.14%
2,091
– –
CVX icon
81
Chevron
CVX
$318B
$272K 0.14%
1,612
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$269K 0.14%
+5,601
New +$269K
CAT icon
83
Caterpillar
CAT
$197B
$259K 0.13%
950
– –
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$251K 0.13%
2,732
– –
DIVS icon
85
SmartETFs Dividend Builder ETF
DIVS
$40.2M
$250K 0.13%
10,340
– –
LOW icon
86
Lowe's Companies
LOW
$148B
$250K 0.13%
1,201
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$4.31B
$239K 0.12%
4,933
+130
+3% +$6.31K
GD icon
88
General Dynamics
GD
$86.7B
$239K 0.12%
1,080
+5
+0.5% +$1.11K
DVY icon
89
iShares Select Dividend ETF
DVY
$20.8B
$232K 0.12%
2,151
– –
ADP icon
90
Automatic Data Processing
ADP
$122B
$229K 0.12%
950
– –
MDYG icon
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$214K 0.11%
3,090
+29
+0.9% +$2.01K
JPM icon
92
JPMorgan Chase
JPM
$835B
$211K 0.11%
1,456
-18
-1% -$2.61K
ES icon
93
Eversource Energy
ES
$23.5B
$201K 0.1%
3,452
– –
WBS icon
94
Webster Financial
WBS
$10.5B
– –
-5,955
Closed -$225K
HSY icon
95
Hershey
HSY
$37.6B
– –
-845
Closed -$211K
MRK icon
96
Merck
MRK
$210B
– –
-1,957
Closed -$226K
TD icon
97
Toronto Dominion Bank
TD
$128B
– –
-4,000
Closed -$248K
VLT icon
98
Invesco High Income Trust II
VLT
$72.6M
– –
-7,451
Closed -$202K
VZ icon
99
Verizon
VZ
$186B
– –
-5,493
Closed -$204K
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