SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+9.89%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$16.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.98%
Holding
102
New
9
Increased
57
Reduced
28
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.67M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$305K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$202K
3
IDV icon
iShares International Select Dividend ETF
IDV
$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 Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$412K 0.18%
10,029
-4,918
-33% -$202K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$397K 0.17%
4,455
-1,174
-21% -$105K
IBM icon
78
IBM
IBM
$223B
$385K 0.17%
2,353
+230
+11% +$37.6K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$375K 0.16%
2,552
-91
-3% -$13.4K
ABBV icon
80
AbbVie
ABBV
$373B
$340K 0.15%
2,192
-183
-8% -$28.4K
DFIS icon
81
Dimensional International Small Cap ETF
DFIS
$3.77B
$320K 0.14%
13,235
+5
+0% +$121
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.52T
$295K 0.13%
2,091
– –
CARR icon
83
Carrier Global
CARR
$53.5B
$287K 0.12%
+5,000
New +$287K
GD icon
84
General Dynamics
GD
$87B
$282K 0.12%
1,085
+5
+0.5% +$1.3K
IHI icon
85
iShares US Medical Devices ETF
IHI
$4.28B
$267K 0.12%
4,942
+9
+0.2% +$486
LOW icon
86
Lowe's Companies
LOW
$145B
$265K 0.11%
1,189
-12
-1% -$2.67K
UAUG icon
87
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$260K 0.11%
+8,446
New +$260K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.5B
$254K 0.11%
2,165
+14
+0.7% +$1.64K
DIVS icon
89
SmartETFs Dividend Builder ETF
DIVS
$39.8M
$253K 0.11%
9,746
-594
-6% -$15.4K
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$250K 0.11%
2,732
– –
CAT icon
91
Caterpillar
CAT
$194B
$249K 0.11%
841
-109
-11% -$32.2K
WBS icon
92
Webster Financial
WBS
$10.2B
$246K 0.11%
+4,852
New +$246K
CVX icon
93
Chevron
CVX
$325B
$240K 0.1%
1,612
– –
MDYG icon
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$236K 0.1%
3,121
+31
+1% +$2.35K
MRK icon
95
Merck
MRK
$212B
$229K 0.1%
+2,104
New +$229K
OTIS icon
96
Otis Worldwide
OTIS
$33.4B
$224K 0.1%
+2,500
New +$224K
JPM icon
97
JPMorgan Chase
JPM
$819B
$222K 0.1%
1,306
-150
-10% -$25.5K
ADP icon
98
Automatic Data Processing
ADP
$121B
$221K 0.1%
950
– –
ES icon
99
Eversource Energy
ES
$23.5B
$213K 0.09%
3,452
– –
IDHQ icon
100
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$213K 0.09%
+7,451
New +$213K
1 2 3
4
5