SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+7.39%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$7.55M
Cap. Flow %
-4.72%
Top 10 Hldgs %
50.46%
Holding
428
New
–
Increased
59
Reduced
18
Closed
332

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$658K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$448K
3
JNJ icon
Johnson & Johnson
JNJ
$433K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$382K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$287K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K
2
SCHF icon
Schwab International Equity ETF
SCHF
$199K
3
PNC icon
PNC Financial Services
PNC
$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$184K

Sector Composition

1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
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
$10.5M 6.59%
95,201
+1,711
+2% +$189K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.3M 6.42%
122,721
-2,063
-2% -$173K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.1M 6.3%
118,229
+1,190
+1% +$101K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.55M 5.97%
68,823
+105
+0.2% +$14.6K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.74M 5.46%
83,623
+1,929
+2% +$202K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$8.43M 5.27%
242,043
+18,898
+8% +$658K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.34M 3.96%
22,395
-987
-4% -$279K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.12M 3.83%
104,432
+302
+0.3% +$17.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.8M 3.63%
12,166
+267
+2% +$127K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.83M 3.02%
94,612
-3,028
-3% -$155K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.28M 2.68%
38,168
+1,412
+4% +$158K
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$4.24M 2.65%
135,848
+4,032
+3% +$126K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$4.2M 2.63%
26,842
-422
-2% -$66.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.77M 2.36%
32,490
+794
+3% +$92.1K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.31M 2.07%
19,366
+649
+3% +$111K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.08M 1.93%
82,344
+6,480
+9% +$242K
AAPL icon
17
Apple
AAPL
$3.45T
$3.04M 1.9%
17,113
-409
-2% -$72.6K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.59M 1.62%
17,218
+529
+3% +$79.5K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.4M 1.5%
13,390
+667
+5% +$119K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.33M 1.46%
21,162
+3,467
+20% +$382K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 1.39%
19,400
-233
-1% -$26.7K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$2.22M 1.39%
12,945
+2,530
+24% +$433K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.02M 1.27%
7,948
+92
+1% +$23.4K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.75M 1.09%
6,199
+698
+13% +$197K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.61M 1.01%
30,457
+1,378
+5% +$72.9K
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