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
76
$412K 0.18%
10,029
-4,918
77
$397K 0.17%
4,455
-1,174
78
$385K 0.17%
2,353
+230
79
$375K 0.16%
2,552
-91
80
$340K 0.15%
2,192
-183
81
$320K 0.14%
13,235
+5
82
$295K 0.13%
2,091
83
$287K 0.12%
+5,000
84
$282K 0.12%
1,085
+5
85
$267K 0.12%
4,942
+9
86
$265K 0.11%
1,189
-12
87
$260K 0.11%
+8,446
88
$254K 0.11%
2,165
+14
89
$253K 0.11%
9,746
-594
90
$250K 0.11%
2,732
91
$249K 0.11%
841
-109
92
$246K 0.11%
+4,852
93
$240K 0.1%
1,612
94
$236K 0.1%
3,121
+31
95
$229K 0.1%
+2,104
96
$224K 0.1%
+2,500
97
$222K 0.1%
1,306
-150
98
$221K 0.1%
950
99
$213K 0.09%
3,452
100
$213K 0.09%
+7,451
1 2 3
4
5