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SFP

Strategic Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$55M
3
+$49.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.2M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$23.9M

Top Sells

1
+$24.6M
2
+$20.1M
3
+$16.8M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.2M

Sector Composition

1 Technology 4.11%
2 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 12.65%
+861,289
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.2B
$18.4M 10.78%
+633,360
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$483M
$16.8M 9.82%
+310,632
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$16.1M 9.39%
+351,728
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$11.2M 6.58%
77,210
+8,084
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.3B
$10.3M 6.05%
+481,154
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.6B
$9.7M 5.68%
+200,814
BBUS icon
8
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.5B
$7.53M 4.4%
+161,077
AVSE icon
9
Avantis Responsible Emerging Markets Equity ETF
AVSE
$219M
$6.26M 3.66%
+240,897
HPQ icon
10
HP
HPQ
$20.1B
$5.13M 3%
+15,987
BKLC icon
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$5.09M 2.98%
114,206
+96,309
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$28.8B
$4.8M 2.81%
+193,975
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$4.32M 2.53%
+20,979
EMHC icon
14
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$271M
$3.78M 2.21%
+30,259
CHGX
15
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.28M 1.92%
+68,186
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.97M 1.74%
90,043
+70,451
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.65M 1.55%
+41,315
CVIE icon
18
Calvert International Responsible Index ETF
CVIE
$411M
$2.05M 1.2%
+66,143
EMXF icon
19
iShares ESG Advanced MSCI EM ETF
EMXF
$158M
$1.85M 1.08%
+26,493
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.77M 1.03%
+37,650
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.68M 0.98%
+21,237
HPE icon
22
Hewlett Packard
HPE
$54.6B
$1.62M 0.95%
+19,343
CVSB icon
23
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$1.35M 0.79%
+50,704
CVLC icon
24
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$864M
$1.31M 0.76%
+55,578
HKND
25
DELISTED
Humankind US Stock ETF
HKND
$1.18M 0.69%
+19,943
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