SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+0.14%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$5.03K
Cap. Flow %
0%
Top 10 Hldgs %
46.11%
Holding
108
New
3
Increased
33
Reduced
45
Closed
2

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$889K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$706K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$676K
4
DFIV icon
Dimensional International Value ETF
DFIV
$643K
5
PFS icon
Provident Financial Services
PFS
$603K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$968K
2
IAU icon
iShares Gold Trust
IAU
$823K
3
LBAI
Lakeland Bancorp Inc
LBAI
$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$620K
5
BND icon
Vanguard Total Bond Market
BND
$571K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
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
$15M 6.07% 131,801 +2,181 +2% +$247K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.6M 5.92% 157,541 -6,703 -4% -$620K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$14.5M 5.87% 329,362 -18,742 -5% -$823K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14.1M 5.73% 109,915 +1,451 +1% +$186K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.1M 5.71% 159,757 +1,022 +0.6% +$90K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$9.28M 3.77% 258,298 +17,898 +7% +$643K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.12M 3.7% 136,117 -449 -0.3% -$30.1K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$8.11M 3.29% 68,404 +1,824 +3% +$216K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.09M 3.28% 83,213 -1,177 -1% -$114K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.84M 2.78% 12,507 -462 -4% -$253K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.78M 2.75% 90,593 +9,021 +11% +$676K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.94M 2.41% 220,684 +26,235 +13% +$706K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$5.78M 2.35% 208,997 +19,400 +10% +$537K
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.94M 2.01% 171,767 +18,210 +12% +$524K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$4.39M 1.78% 24,139 -594 -2% -$108K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.29M 1.74% 73,275 -5,109 -7% -$299K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.13M 1.68% 40,359 +1,881 +5% +$192K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.78M 1.53% 151,277 +35,558 +31% +$889K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.68M 1.49% 133,783 +16,178 +14% +$445K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.54M 1.44% 86,678 -8,850 -9% -$361K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.35M 1.36% 148,546 -5,279 -3% -$119K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$3.32M 1.35% 15,420 -356 -2% -$76.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$3.28M 1.33% 6,843 +422 +7% +$202K
AAPL icon
24
Apple
AAPL
$3.45T
$3.22M 1.31% 15,304 +94 +0.6% +$19.8K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.18M 1.29% 41,444 -1,701 -4% -$130K
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