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
101
$216K 0.09%
+2,220
102
$211K 0.09%
+2,682
103
$208K 0.08%
+4,964
104
$206K 0.08%
3,452
105
$114K 0.05%
13,831
106
– –
-4,852
107
– –
-950
108
– –
-3,200
1 2 3 4
5