SFP

Strategic Financial Planning Portfolio holdings

AUM $176M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.65M
3
+$520K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$271K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$234K

Top Sells

1
+$2.71M
2
+$1.06M
3
+$107K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$102K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$24.6M 14.02%
939,186
-104,106
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$20.1M 11.41%
704,165
-37,546
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$16.8M 9.56%
312,660
+3,084
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$16.5M 9.38%
371,396
+3,715
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$11.2M 6.4%
78,498
+1,193
SCHH icon
6
Schwab US REIT ETF
SCHH
$9.22B
$10.1M 5.75%
483,962
+24,511
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$8.36M 4.76%
178,434
+35,397
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.75M 4.41%
170,239
-2,363
SCYB icon
9
Schwab High Yield Bond ETF
SCYB
$2.38B
$6.28M 3.57%
237,534
+8,828
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$563B
$5.42M 3.08%
16,166
-70
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$5.4M 3.07%
117,551
+5,734
SCHF icon
12
Schwab International Equity ETF
SCHF
$57.8B
$4.69M 2.67%
195,099
+96
VXF icon
13
Vanguard Extended Market ETF
VXF
$25.4B
$4.4M 2.5%
21,020
-6
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$76.7B
$3.35M 1.91%
69,126
+3,038
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.34M 1.9%
101,832
-1,112
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$201B
$2.76M 1.57%
44,199
-40
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.75M 1.56%
33,307
+3
BKLC icon
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.07B
$2.34M 1.33%
+17,897
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.9B
$2.25M 1.28%
74,880
-3,414
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.96M 1.12%
29,231
-88
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.84M 1.04%
39,233
-357
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$1.6M 0.91%
19,403
-127
BND icon
23
Vanguard Total Bond Market
BND
$151B
$1.45M 0.83%
19,592
-113
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.7B
$1.34M 0.76%
50,746
+1,259
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.31M 0.74%
54,972
+671
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