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
76
$419K 0.17%
10,032
+3
77
$402K 0.16%
2,006
+700
78
$389K 0.16%
4,337
-118
79
$386K 0.16%
2,599
-376
80
$383K 0.16%
2,102
-90
81
$369K 0.15%
2,244
-308
82
$329K 0.13%
13,109
-126
83
$321K 0.13%
+3,614
84
$308K 0.12%
841
85
$308K 0.12%
1,089
+4
86
$303K 0.12%
1,991
-100
87
$303K 0.12%
1,189
88
$291K 0.12%
5,000
89
$290K 0.12%
4,943
+1
90
$287K 0.12%
+1,027
91
$278K 0.11%
2,104
92
$276K 0.11%
8,446
93
$272K 0.11%
3,121
94
$267K 0.11%
2,165
95
$256K 0.1%
9,376
-370
96
$253K 0.1%
1,604
-8
97
$251K 0.1%
2,732
98
$248K 0.1%
2,500
99
$237K 0.1%
+4,165
100
$232K 0.09%
7,551
+100
1 2 3
4
5