SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+5.89%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$6.8M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.22%
Holding
108
New
6
Increased
27
Reduced
59
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$959K
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$895K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$734K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$701K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$713K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$353K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$419K 0.17%
10,032
+3
+0% +$125
JPM icon
77
JPMorgan Chase
JPM
$829B
$402K 0.16%
2,006
+700
+54% +$140K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$389K 0.16%
4,337
-118
-3% -$10.6K
UPS icon
79
United Parcel Service
UPS
$74.1B
$386K 0.16%
2,599
-376
-13% -$55.9K
ABBV icon
80
AbbVie
ABBV
$372B
$383K 0.16%
2,102
-90
-4% -$16.4K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$369K 0.15%
2,244
-308
-12% -$50.6K
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$3.83B
$329K 0.13%
13,109
-126
-1% -$3.16K
MMM icon
83
3M
MMM
$82.8B
$321K 0.13%
+3,022
New +$321K
CAT icon
84
Caterpillar
CAT
$196B
$308K 0.12%
841
– –
GD icon
85
General Dynamics
GD
$87.3B
$308K 0.12%
1,089
+4
+0.4% +$1.13K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$303K 0.12%
1,991
-100
-5% -$15.2K
LOW icon
87
Lowe's Companies
LOW
$145B
$303K 0.12%
1,189
– –
CARR icon
88
Carrier Global
CARR
$55.5B
$291K 0.12%
5,000
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.33B
$290K 0.12%
4,943
+1
+0% +$59
V icon
90
Visa
V
$683B
$287K 0.12%
+1,027
New +$287K
MRK icon
91
Merck
MRK
$210B
$278K 0.11%
2,104
– –
UAUG icon
92
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$276K 0.11%
8,446
– –
MDYG icon
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$272K 0.11%
3,121
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
$267K 0.11%
2,165
– –
DIVS icon
95
SmartETFs Dividend Builder ETF
DIVS
$40.1M
$256K 0.1%
9,376
-370
-4% -$10.1K
CVX icon
96
Chevron
CVX
$324B
$253K 0.1%
1,604
-8
-0.5% -$1.26K
BIL icon
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$251K 0.1%
2,732
– –
OTIS icon
98
Otis Worldwide
OTIS
$33.9B
$248K 0.1%
2,500
– –
DFUS icon
99
Dimensional US Equity ETF
DFUS
$16.4B
$237K 0.1%
+4,165
New +$237K
IDHQ icon
100
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$232K 0.09%
7,551
+100
+1% +$3.07K
1 2 3
4
5