SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+6.63%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$7.25M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.03%
Holding
117
New
8
Increased
49
Reduced
44
Closed
1

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$820K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$779K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$633K
5
RTX icon
RTX Corp
RTX
$574K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.52M
2
GLD icon
SPDR Gold Trust
GLD
$311K
3
EPD icon
Enterprise Products Partners
EPD
$251K
4
BDX icon
Becton Dickinson
BDX
$203K
5
IDV icon
iShares International Select Dividend ETF
IDV
$178K

Sector Composition

1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$18.1M 6.05%
146,424
+6,634
+5% +$820K
IAU icon
2
iShares Gold Trust
IAU
$51.6B
$17.4M 5.83%
279,688
-24,339
-8% -$1.52M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$62.3B
$17.1M 5.72%
155,540
+1,165
+0.8% +$128K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$16.5M 5.5%
123,791
+5,855
+5% +$779K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$16.2M 5.42%
178,234
+3,680
+2% +$335K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13B
$13.8M 4.6%
321,412
+5,919
+2% +$254K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$10.7M 3.56%
434,117
+25,810
+6% +$633K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$63.7B
$10M 3.35%
75,194
+3,889
+5% +$518K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.45B
$9.81M 3.28%
298,114
+8,397
+3% +$276K
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$8.17M 2.73%
277,710
+44,782
+19% +$1.32M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$8.14M 2.72%
105,275
+3,849
+4% +$298K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$8.02M 2.68%
80,647
+567
+0.7% +$56.4K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.1M
$7.89M 2.64%
261,717
+11,775
+5% +$355K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$655B
$7.82M 2.61%
12,596
+9
+0.1% +$5.59K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$5.57M 1.86%
185,640
+9,971
+6% +$299K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$5.54M 1.85%
132,599
+7,588
+6% +$317K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.65B
$5.43M 1.82%
202,568
+15,477
+8% +$415K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.68M 1.56%
41,762
-172
-0.4% -$19.3K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$40.9B
$4.55M 1.52%
23,272
-112
-0.5% -$21.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$4.43M 1.48%
71,504
-257
-0.4% -$15.9K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.7B
$4.11M 1.37%
178,923
+1,062
+0.6% +$24.4K
GLD icon
22
SPDR Gold Trust
GLD
$110B
$3.93M 1.31%
12,904
-1,019
-7% -$311K
QQQ icon
23
Invesco QQQ Trust
QQQ
$360B
$3.77M 1.26%
6,843
+83
+1% +$45.8K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.71M 1.24%
47,106
-222
-0.5% -$17.5K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.34M 1.12%
20,329
+674
+3% +$111K
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