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
$231M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.08M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.01M

Top Sells

1
+$305K
2
+$202K
3
+$108K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$108K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

1 Technology 2.1%
2 Financials 1.66%
3 Healthcare 1.6%
4 Industrials 1.15%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.31%
127,875
+2,162
2
$13.5M 5.86%
108,238
+3,311
3
$13.5M 5.84%
345,741
-281
4
$13M 5.61%
172,690
-1,439
5
$12.6M 5.45%
159,011
+755
6
$8.92M 3.86%
86,517
+131
7
$8.61M 3.73%
416,898
+5,637
8
$7.79M 3.37%
226,845
+30,682
9
$7.39M 3.2%
66,242
+2,698
10
$6.31M 2.73%
13,210
+134
11
$5.26M 2.28%
68,849
+3,847
12
$4.55M 1.97%
82,115
-1,935
13
$4.46M 1.93%
172,798
+17,374
14
$4.33M 1.88%
24,907
+709
15
$4.13M 1.79%
141,766
+12,122
16
$4.03M 1.74%
156,424
+31,541
17
$3.76M 1.63%
38,775
+1,392
18
$3.62M 1.57%
157,153
-13,231
19
$3.4M 1.47%
121,409
-3,864
20
$3.24M 1.4%
78,540
+24,539
21
$3.21M 1.39%
41,617
+5,789
22
$3.07M 1.33%
21,171
+105
23
$3.06M 1.33%
16,032
-531
24
$3.01M 1.3%
27,798
+9,996
25
$3.01M 1.3%
34,080
+998
1
2 3 4 5