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
$247M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$895K
3
+$734K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$701K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$589K

Top Sells

1
+$713K
2
+$353K
3
+$339K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$335K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$249K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.23%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.21%
129,620
+1,745
2
$14.6M 5.93%
348,104
+2,363
3
$14.5M 5.87%
158,735
-276
4
$14.2M 5.75%
108,464
+226
5
$13.9M 5.62%
164,244
-8,446
6
$9.2M 3.73%
409,698
-7,200
7
$8.83M 3.58%
240,400
+13,555
8
$8.67M 3.51%
84,390
-2,127
9
$8.06M 3.26%
66,580
+338
10
$6.82M 2.76%
12,969
-241
11
$6.15M 2.49%
81,572
+12,723
12
$5.29M 2.14%
194,449
+21,651
13
$5.11M 2.07%
189,597
+33,173
14
$4.76M 1.93%
78,384
-3,731
15
$4.62M 1.87%
153,557
+11,791
16
$4.62M 1.87%
24,733
-174
17
$3.99M 1.62%
38,478
-297
18
$3.94M 1.6%
95,528
+16,988
19
$3.5M 1.42%
153,825
-3,328
20
$3.31M 1.34%
43,145
+1,528
21
$3.26M 1.32%
20,902
-269
22
$3.25M 1.31%
15,776
-256
23
$3.24M 1.31%
115,390
-6,019
24
$3.05M 1.24%
117,605
+15,378
25
$2.95M 1.2%
115,719
+28,759
1
2 3 4 5