SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+5.55%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$47.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
48.72%
Holding
414
New
31
Increased
88
Reduced
65
Closed
13

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$648K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$501K
3
IDV icon
iShares International Select Dividend ETF
IDV
$424K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$370K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$353K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$360K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$207K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$160K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$157K

Sector Composition

1 Healthcare 2.94%
2 Financials 2.94%
3 Technology 2.74%
4 Industrials 2.09%
5 Consumer Discretionary 1.83%
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
$9.73M 6.32% 92,358 -1,318 -1% -$139K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.36M 6.08% 115,597 +3,201 +3% +$259K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.06M 5.88% 124,568 +3,558 +3% +$259K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.03M 5.86% 68,064 +1,585 +2% +$210K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.4M 5.45% 79,647 +2,738 +4% +$289K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$6.96M 4.52% 206,586 -160,309 -44% -$5.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.42M 4.17% 23,878 -1,341 -5% -$360K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.76M 3.74% 105,204 -340 -0.3% -$18.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.28M 3.43% 12,291 -372 -3% -$160K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.02M 3.26% 97,417 -1,451 -1% -$74.8K
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$4.14M 2.69% 127,753 +13,096 +11% +$424K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$3.95M 2.57% 26,767 -322 -1% -$47.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$3.7M 2.4% 35,330 +479 +1% +$50.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.11M 2.02% 30,557 +1,707 +6% +$174K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.09M 2% 18,639 +767 +4% +$127K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.59M 1.68% 65,916 +16,515 +33% +$648K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.3M 1.49% 16,339 +270 +2% +$37.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.28M 1.48% 20,207 -621 -3% -$70.2K
AAPL icon
19
Apple
AAPL
$3.45T
$2.27M 1.48% 16,606 +612 +4% +$83.8K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.17M 1.41% 12,514 +78 +0.6% +$13.5K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.81M 1.18% 16,887 +3,450 +26% +$370K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.76M 1.15% 10,708 +450 +4% +$74.1K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.69M 1.1% 7,159 +310 +5% +$73.3K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.37M 0.89% 4,720 +1,219 +35% +$353K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.34M 0.87% 8,382 -1,288 -13% -$207K
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