SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$760K
3
+$623K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$270K

Top Sells

1
+$5.42M
2
+$211K
3
+$182K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$64.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.1B
$23.4M 14.58%
982,798
+31,906
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$19.3M 12.02%
762,757
+1,307
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$15.3M 9.55%
378,855
+2,472
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.2M 9.45%
306,874
+5,945
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$10.5M 6.55%
78,240
+1,021
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.2B
$9.62M 5.99%
454,559
+12,743
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.78M 4.84%
182,595
-4,268
SCYB icon
8
Schwab High Yield Bond ETF
SCYB
$1.63B
$5.71M 3.55%
+215,009
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.27M 3.28%
123,781
+14,621
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$5.22M 3.25%
113,266
-242
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$556B
$4.96M 3.09%
16,317
-17
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.6B
$4.36M 2.71%
197,138
-2,676
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.7B
$4.05M 2.52%
21,027
-61
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.29M 2.05%
66,557
+2,266
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.17M 1.97%
105,162
-393
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.55M 1.59%
44,721
-875
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.5M 1.56%
33,433
-18
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.23M 1.39%
79,624
-205
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.83M 1.14%
30,405
-3,521
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.8M 1.12%
42,116
-1,057
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.49M 0.93%
19,622
-849
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.4B
$1.36M 0.85%
50,889
+2,478
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.31M 0.82%
55,159
-227,761
BND icon
24
Vanguard Total Bond Market
BND
$137B
$1.29M 0.8%
17,455
+1,040
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$1M 0.63%
15,378
+409
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