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
$276M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$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
+$1.35M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$17.9M 6.5%
304,027
-10,404
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$16.7M 6.07%
139,790
+4,650
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$14.7M 5.33%
117,936
+5,558
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$14.5M 5.27%
174,554
+8,324
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$14.3M 5.2%
154,375
+1,107
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.6B
$12.4M 4.5%
315,493
+33,275
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$9.64M 3.5%
408,307
+10,880
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.2M 3.33%
71,305
+1,442
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.6B
$8.44M 3.06%
289,717
+35,694
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$7.81M 2.83%
80,080
-890
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.77M 2.82%
101,426
+7,169
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$7.07M 2.57%
12,587
-43
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.5M
$7.06M 2.56%
249,942
+19,929
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$6.56M 2.38%
232,928
+28,251
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$5.26M 1.91%
125,011
+28,484
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.91M 1.78%
187,091
+13,706
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$4.75M 1.72%
175,669
+21,030
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.7B
$4.46M 1.62%
23,384
-15
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.19M 1.52%
41,934
-1,037
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.19M 1.52%
71,761
-971
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.09M 1.48%
177,861
-36,542
GLD icon
22
SPDR Gold Trust
GLD
$135B
$4.01M 1.45%
13,923
-706
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$3.7M 1.34%
47,328
-9,244
AAPL icon
24
Apple
AAPL
$3.74T
$3.47M 1.26%
15,612
-338
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$3.17M 1.15%
6,760
+117
1
2 3 4 5