SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
-5.81%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$9.32M
Cap. Flow %
6.53%
Top 10 Hldgs %
50.21%
Holding
90
New
1
Increased
39
Reduced
29
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.71M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.18M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$921K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$682K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$676K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$974K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746K
3
MUB icon
iShares National Muni Bond ETF
MUB
$325K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$321K
5
VZ icon
Verizon
VZ
$258K

Sector Composition

1 Financials 2.52%
2 Technology 2.26%
3 Healthcare 1.99%
4 Consumer Discretionary 1.13%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$10.3M 7.22% 326,694 +54,078 +20% +$1.71M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10M 7.02% 111,313 +10,238 +10% +$921K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.46M 5.93% 83,191 +6,651 +9% +$676K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.44M 5.92% 133,936 +7,123 +6% +$449K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.04M 5.64% 138,942 +7,687 +6% +$445K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.62M 5.34% 92,411 +4,478 +5% +$369K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.55M 3.89% 116,253 +8,757 +8% +$418K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.55M 3.19% 20,743 -298 -1% -$65.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.43M 3.1% 12,343 +282 +2% +$101K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$4.22M 2.96% 44,421 +2,681 +6% +$254K
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$3.62M 2.54% 160,766 -1,130 -0.7% -$25.5K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$3.34M 2.34% 25,998 -681 -3% -$87.5K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.26M 2.29% 143,335 +29,194 +26% +$664K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$2.86M 2% 18,476 -92 -0.5% -$14.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.82M 1.98% 35,209 +1,671 +5% +$134K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.42M 1.69% 19,830 +2,341 +13% +$285K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.36M 1.65% 32,486 +4,035 +14% +$293K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.27M 1.59% 62,517 -20,523 -25% -$746K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.13M 1.49% 78,188 +1,223 +2% +$33.3K
AAPL icon
20
Apple
AAPL
$3.45T
$2.06M 1.45% 14,923 -68 -0.5% -$9.4K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.9M 1.34% 11,653 -600 -5% -$98K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.87M 1.31% 13,061 -1,125 -8% -$161K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.7M 1.19% 23,189 +8,665 +60% +$637K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$1.6M 1.12% 62,213 +45,929 +282% +$1.18M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.59M 1.11% 9,313 +631 +7% +$108K
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