SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
-2.99%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.53M
Cap. Flow %
2.85%
Top 10 Hldgs %
49.88%
Holding
101
New
6
Increased
44
Reduced
35
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
2
IAU icon
iShares Gold Trust
IAU
$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
$517K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$469K
5
LBAI
Lakeland Bancorp Inc
LBAI
$350K

Top Sells

1
FCCY
1st Constitution Bancorp
FCCY
$440K
2
AAPL icon
Apple
AAPL
$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$253K
5
DIS icon
Walt Disney
DIS
$233K

Sector Composition

1 Financials 2.95%
2 Technology 2.56%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Discretionary 1.45%
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
$10.6M 6.68%
96,815
+1,614
+2% +$177K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$9.95M 6.26%
270,026
+27,983
+12% +$1.03M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.71M 6.11%
127,160
+4,439
+4% +$339K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.37M 5.9%
121,205
+2,976
+3% +$230K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.08M 5.72%
72,574
+3,751
+5% +$469K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.66M 5.45%
84,606
+983
+1% +$101K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.97M 3.76%
101,963
-2,469
-2% -$144K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.76M 3.62%
21,452
-943
-4% -$253K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.29M 3.33%
11,653
-513
-4% -$233K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$4.83M 3.04%
152,140
+16,292
+12% +$517K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.53M 2.85%
94,397
-215
-0.2% -$10.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$4.53M 2.85%
40,309
+2,141
+6% +$240K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$4.17M 2.62%
26,752
-90
-0.3% -$14K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.58M 2.26%
33,071
+581
+2% +$63K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.47M 2.19%
19,212
-154
-0.8% -$27.8K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.98M 1.88%
84,287
+1,943
+2% +$68.7K
AAPL icon
17
Apple
AAPL
$3.45T
$2.63M 1.66%
15,081
-2,032
-12% -$355K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.59M 1.63%
17,287
+69
+0.4% +$10.3K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.49M 1.57%
47,410
+41,162
+659% +$2.16M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.45M 1.54%
13,940
+550
+4% +$96.8K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.31M 1.45%
23,961
+2,799
+13% +$269K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$2.19M 1.38%
12,364
-581
-4% -$103K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.95M 1.23%
18,093
-1,307
-7% -$141K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.8M 1.13%
8,068
+120
+2% +$26.7K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.67M 1.05%
31,229
+772
+3% +$41.2K
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