SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
-13.27%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-10%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
99
New
4
Increased
37
Reduced
37
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601K |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$539K |
| 4 |
Amazon
AMZN
|
$482K |
| 5 |
Dimensional International Value ETF
DFIV
|
$470K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$463K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$341K |
| 3 |
Tesla
TSLA
|
$339K |
| 4 |
Prudential Financial
PRU
|
$273K |
| 5 |
Norfolk Southern
NSC
|
$247K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Healthcare | 2.43% |
| 3 | Technology | 2.33% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.11% |
