SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+4.58%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$9.64M
Cap. Flow %
5.23%
Top 10 Hldgs %
46.91%
Holding
95
New
5
Increased
32
Reduced
44
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.79M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$1.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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
MUB icon
iShares National Muni Bond ETF
MUB
$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$547K
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$13M 7.05% 347,746 +9,813 +3% +$367K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12M 6.49% 116,317 +2,780 +2% +$286K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.4M 5.63% 144,945 +8,479 +6% +$606K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.2M 5.56% 93,107 +6,383 +7% +$702K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.1M 5.46% 157,576 +13,849 +10% +$885K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.4M 4.56% 89,789 -3,659 -4% -$342K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.96M 3.78% 126,730 +8,320 +7% +$457K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$5.64M 3.06% 53,480 +5,211 +11% +$550K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.19M 2.82% 12,626 -44 -0.3% -$18.1K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.61M 2.5% 142,881 +30,732 +27% +$990K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.51M 2.45% 18,010 -2,185 -11% -$547K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.2M 2.28% 54,669 +23,384 +75% +$1.79M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.01M 2.17% 171,314 +6,157 +4% +$144K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$3.78M 2.05% 24,924 -914 -4% -$139K
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$3.56M 1.93% 129,449 -3,246 -2% -$89.2K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.29M 1.79% 35,170 +1,755 +5% +$164K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.18M 1.73% 17,376 -797 -4% -$146K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.84M 1.54% 34,154 -186 -0.5% -$15.4K
AAPL icon
19
Apple
AAPL
$3.45T
$2.83M 1.54% 17,155 +2,218 +15% +$366K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.8M 1.52% 20,908 +121 +0.6% +$16.2K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.8M 1.52% 117,629 +37,757 +47% +$899K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.56M 1.39% 77,306 -1,628 -2% -$53.9K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.31M 1.26% 30,259 +931 +3% +$71.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.19M 1.19% 48,523 -7,648 -14% -$345K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.13M 1.16% 6,645 +1,391 +26% +$446K
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