SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+9.06%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$12.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
47.78%
Holding
91
New
8
Increased
44
Reduced
29
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.56M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.11M
5
BND icon
Vanguard Total Bond Market
BND
$775K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$762K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$600K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$266K
4
JNJ icon
Johnson & Johnson
JNJ
$231K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$133K

Sector Composition

1 Financials 2.27%
2 Healthcare 1.86%
3 Technology 1.85%
4 Industrials 1.13%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$11.7M 6.98% 337,933 +11,239 +3% +$389K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.4M 6.83% 113,537 +2,224 +2% +$224K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.37M 5.59% 86,724 +3,533 +4% +$382K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.32M 5.56% 136,466 +2,530 +2% +$173K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.53M 5.09% 93,448 +1,037 +1% +$94.7K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.41M 5.02% 143,727 +4,785 +3% +$280K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.33M 3.78% 118,410 +2,157 +2% +$115K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$5.22M 3.12% 48,269 +3,848 +9% +$416K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.89M 2.92% 20,195 -548 -3% -$133K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.87M 2.9% 12,670 +327 +3% +$126K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.75M 2.24% 165,157 +21,822 +15% +$496K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$3.75M 2.24% 25,838 -160 -0.6% -$23.2K
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$3.6M 2.15% 132,695 -28,071 -17% -$762K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$3.41M 2.03% 112,149 +49,936 +80% +$1.52M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.08M 1.84% 18,173 -303 -2% -$51.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.04M 1.81% +28,785 New +$3.04M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.83M 1.69% 34,340 -869 -2% -$71.7K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.81M 1.68% 20,787 +957 +5% +$129K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.8M 1.67% 33,415 +929 +3% +$77.8K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.47M 1.47% 78,934 +746 +1% +$23.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.36M 1.41% 56,171 -6,346 -10% -$266K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.33M 1.39% 31,285 +8,096 +35% +$602K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.21M 1.32% 29,328 +14,729 +101% +$1.11M
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.15M 1.28% 20,214 +14,628 +262% +$1.56M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.07M 1.24% 13,054 -7 -0.1% -$1.11K
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