SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+8.75%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.69M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
72
Reduced
72
Closed
11

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.73M
2
IAU icon
iShares Gold Trust
IAU
$1.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$702K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$511K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$399K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$279K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$238K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$161K

Sector Composition

1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.55M 6.81%
93,676
-221
-0.2% -$22.5K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.81M 6.28%
112,396
-5,087
-4% -$399K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.53M 6.08%
66,479
+1,939
+3% +$249K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.88M 5.62%
121,010
+1,861
+2% +$121K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.75M 5.53%
76,909
+3,162
+4% +$319K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.56M 4.68%
25,219
-4,080
-14% -$1.06M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$5.97M 4.25%
366,895
+104,506
+40% +$1.7M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.45M 3.89%
105,544
-4,615
-4% -$238K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.04M 3.59%
12,663
-202
-2% -$80.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.86M 3.46%
98,868
-3,182
-3% -$156K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.83M 2.73%
27,089
+576
+2% +$81.4K
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$3.61M 2.57%
114,657
+32,237
+39% +$1.01M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$3.52M 2.51%
34,851
+4,557
+15% +$461K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$2.86M 2.04%
17,872
+2,015
+13% +$322K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.65M 1.89%
28,850
+3,366
+13% +$309K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.26M 1.61%
20,828
-2,572
-11% -$279K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.17M 1.55%
16,069
+1,183
+8% +$160K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.06M 1.47%
12,436
+2,331
+23% +$386K
AAPL icon
19
Apple
AAPL
$3.45T
$1.95M 1.39%
15,994
-534
-3% -$65.2K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.85M 1.32%
49,401
+46,171
+1,429% +$1.73M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.69M 1.2%
10,258
-579
-5% -$95.2K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.47M 1.05%
6,849
-113
-2% -$24.3K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.47M 1.05%
9,670
-405
-4% -$61.4K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.35M 0.96%
13,437
+3,598
+37% +$361K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.27M 0.9%
7,188
-912
-11% -$161K
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