SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Return 12.07%
This Quarter Return
+9.14%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
+$2.57M
Cap. Flow %
1.6%
Top 10 Hldgs %
73.06%
Holding
38
New
3
Increased
14
Reduced
17
Closed
–

Top Buys

1
SCYB icon
Schwab High Yield Bond ETF
SCYB
$5.71M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$760K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$623K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$294K
5
SCHH icon
Schwab US REIT ETF
SCHH
$270K

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$211K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.3B
$23.4M 14.58%
982,798
+31,906
+3% +$760K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$19.3M 12.02%
762,757
+1,307
+0.2% +$33.1K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$15.3M 9.55%
378,855
+2,472
+0.7% +$100K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$15.2M 9.45%
306,874
+5,945
+2% +$294K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$10.5M 6.55%
78,240
+1,021
+1% +$137K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.38B
$9.62M 5.99%
454,559
+12,743
+3% +$270K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$7.78M 4.84%
182,595
-4,268
-2% -$182K
SCYB icon
8
Schwab High Yield Bond ETF
SCYB
$1.42B
$5.71M 3.55%
+215,009
New +$5.71M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.27M 3.28%
123,781
+14,621
+13% +$623K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.22M 3.25%
113,266
-242
-0.2% -$11.2K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$528B
$4.96M 3.09%
16,317
-17
-0.1% -$5.17K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.5B
$4.36M 2.71%
197,138
-2,676
-1% -$59.1K
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.1B
$4.05M 2.52%
21,027
-61
-0.3% -$11.8K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.29M 2.05%
66,557
+2,266
+4% +$112K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.17M 1.97%
105,162
-393
-0.4% -$11.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.55M 1.59%
44,721
-875
-2% -$49.9K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.5M 1.56%
33,433
-18
-0.1% -$1.35K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.23M 1.39%
79,624
-205
-0.3% -$5.75K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.83M 1.14%
30,405
-3,521
-10% -$211K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.8M 1.12%
42,116
-1,057
-2% -$45.2K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.49M 0.93%
19,622
-849
-4% -$64.6K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14B
$1.36M 0.85%
50,889
+2,478
+5% +$66.1K
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.31M 0.82%
55,159
-227,761
-81% -$5.42M
BND icon
24
Vanguard Total Bond Market
BND
$135B
$1.29M 0.8%
17,455
+1,040
+6% +$76.6K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1M 0.63%
15,378
+409
+3% +$26.7K
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