SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+9.89%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$16.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.98%
Holding
102
New
9
Increased
57
Reduced
28
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.67M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$305K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$202K
3
IDV icon
iShares International Select Dividend ETF
IDV
$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 Shares
Change % 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.6M 6.31%
127,875
+2,162
+2% +$247K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.5M 5.86%
108,238
+3,311
+3% +$414K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$13.5M 5.84%
345,741
-281
-0.1% -$11K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$13M 5.61%
172,690
-1,439
-0.8% -$108K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12.6M 5.45%
159,011
+755
+0.5% +$59.8K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.92M 3.86%
86,517
+131
+0.2% +$13.5K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.61M 3.73%
138,966
+1,879
+1% +$116K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$7.79M 3.37%
226,845
+30,682
+16% +$1.05M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$7.39M 3.2%
66,242
+2,698
+4% +$301K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.31M 2.73%
13,210
+134
+1% +$64K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.26M 2.28%
68,849
+3,847
+6% +$294K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.55M 1.97%
16,423
-387
-2% -$107K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.46M 1.93%
172,798
+17,374
+11% +$448K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$4.33M 1.88%
24,907
+709
+3% +$123K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.13M 1.79%
141,766
+12,122
+9% +$353K
XBJA icon
16
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$4.03M 1.74%
156,424
+31,541
+25% +$812K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.76M 1.63%
38,775
+1,392
+4% +$135K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.62M 1.57%
157,153
-13,231
-8% -$305K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$3.4M 1.47%
121,409
-3,864
-3% -$108K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.24M 1.4%
78,540
+24,539
+45% +$1.01M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.21M 1.39%
41,617
+5,789
+16% +$446K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.07M 1.33%
21,171
+105
+0.5% +$15.2K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$3.06M 1.33%
16,032
-531
-3% -$102K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$3.01M 1.3%
27,798
+9,996
+56% +$1.08M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.01M 1.3%
34,080
+998
+3% +$88.2K
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