SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
-1.6%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$12.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.22%
Holding
112
New
4
Increased
52
Reduced
41
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$978K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$766K
2
COST icon
Costco
COST
$460K
3
CAT icon
Caterpillar
CAT
$329K
4
META icon
Meta Platforms (Facebook)
META
$307K
5
MCD icon
McDonald's
MCD
$269K

Sector Composition

1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
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
$16.9M 6.21%
135,140
-1,599
-1% -$200K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$15.6M 5.73%
314,431
-15,475
-5% -$766K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.6M 5.73%
153,268
-2,305
-1% -$234K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15.2M 5.6%
112,378
-902
-0.8% -$122K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15.1M 5.56%
166,230
+2,131
+1% +$194K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$10M 3.68%
282,218
-6,840
-2% -$243K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.41M 3.46%
397,427
+261,617
+193% +$6.2M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$8.91M 3.28%
69,863
+469
+0.7% +$59.8K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.79M 3.24%
80,970
-992
-1% -$108K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$7.44M 2.74%
12,630
+195
+2% +$115K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.04M 2.59%
94,257
-1,020
-1% -$76.2K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.75M 2.48%
254,023
+5,612
+2% +$149K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$6.62M 2.43%
230,013
+7,957
+4% +$229K
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.3M 2.32%
204,677
+9,551
+5% +$294K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.93M 1.81%
214,403
+57,802
+37% +$1.33M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.53M 1.67%
72,732
+643
+0.9% +$40.1K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$4.47M 1.64%
23,399
-613
-3% -$117K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.43M 1.63%
173,385
+7,474
+5% +$191K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.37M 1.61%
56,572
+12,661
+29% +$978K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.16M 1.53%
42,971
+1,220
+3% +$118K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.05M 1.49%
154,639
+2,386
+2% +$62.5K
AAPL icon
22
Apple
AAPL
$3.45T
$3.99M 1.47%
15,950
+883
+6% +$221K
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.91M 1.44%
96,527
-4,776
-5% -$193K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$3.54M 1.3%
14,629
-519
-3% -$126K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.46M 1.27%
70,472
+35,899
+104% +$1.76M
1
2 3 4 5