SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$990K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$899K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$894K

Top Sells

1
+$1.18M
2
+$547K
3
+$414K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$342K

Sector Composition

1 Technology 2.21%
2 Financials 1.9%
3 Healthcare 1.54%
4 Industrials 1.04%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.05%
347,746
+9,813
2
$12M 6.49%
116,317
+2,780
3
$10.4M 5.63%
144,945
+8,479
4
$10.2M 5.56%
93,107
+6,383
5
$10.1M 5.46%
157,576
+13,849
6
$8.4M 4.56%
89,789
-3,659
7
$6.96M 3.78%
380,190
+24,960
8
$5.64M 3.06%
53,480
+5,211
9
$5.19M 2.82%
12,626
-44
10
$4.61M 2.5%
142,881
+30,732
11
$4.51M 2.45%
90,050
-10,925
12
$4.2M 2.28%
54,669
+23,384
13
$4.01M 2.17%
171,314
+6,157
14
$3.78M 2.05%
24,924
-914
15
$3.56M 1.93%
129,449
-3,246
16
$3.29M 1.79%
35,170
+1,755
17
$3.18M 1.73%
17,376
-797
18
$2.84M 1.54%
34,154
-186
19
$2.83M 1.54%
17,155
+2,218
20
$2.8M 1.52%
20,908
+121
21
$2.8M 1.52%
117,629
+37,757
22
$2.56M 1.39%
77,306
-1,628
23
$2.31M 1.26%
30,259
+931
24
$2.19M 1.19%
48,523
-7,648
25
$2.13M 1.16%
6,645
+1,391
1
2 3 4