SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+0.42%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$4.68M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.59%
Holding
114
New
6
Increased
51
Reduced
39
Closed
5

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.31M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.2M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.04M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$795K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$693K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.01M
3
IDV icon
iShares International Select Dividend ETF
IDV
$870K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$840K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$724K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.39%
3 Financials 1.31%
4 Industrials 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$17.9M 6.5% 304,027 -10,404 -3% -$613K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16.7M 6.07% 139,790 +4,650 +3% +$557K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14.7M 5.33% 117,936 +5,558 +5% +$692K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.5M 5.27% 174,554 +8,324 +5% +$693K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.3M 5.2% 154,375 +1,107 +0.7% +$103K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$12.4M 4.5% 315,493 +33,275 +12% +$1.31M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.64M 3.5% 408,307 +10,880 +3% +$257K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$9.2M 3.33% 71,305 +1,442 +2% +$186K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.44M 3.06% 289,717 +35,694 +14% +$1.04M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.81M 2.83% 80,080 -890 -1% -$86.8K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.77M 2.82% 101,426 +7,169 +8% +$549K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$7.07M 2.57% 12,587 -43 -0.3% -$24.2K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$7.06M 2.56% 249,942 +19,929 +9% +$563K
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.56M 2.38% 232,928 +28,251 +14% +$795K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.26M 1.91% 125,011 +28,484 +30% +$1.2M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.91M 1.78% 187,091 +13,706 +8% +$360K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.75M 1.72% 175,669 +21,030 +14% +$569K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$4.46M 1.62% 23,384 -15 -0.1% -$2.86K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.19M 1.52% 41,934 -1,037 -2% -$104K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.19M 1.52% 71,761 -971 -1% -$56.7K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.09M 1.48% 177,861 -36,542 -17% -$840K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$4.01M 1.45% 13,923 -706 -5% -$203K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.7M 1.34% 47,328 -9,244 -16% -$724K
AAPL icon
24
Apple
AAPL
$3.45T
$3.47M 1.26% 15,612 -338 -2% -$75.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$3.17M 1.15% 6,760 +117 +2% +$54.9K
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