SFP

Strategic Financial Planning Portfolio holdings

AUM $173M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$892K
3
+$366K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$251K
5
BND icon
Vanguard Total Bond Market
BND
+$167K

Top Sells

1
+$587K
2
+$478K
3
+$455K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$133K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$118K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.7B
$26.8M 15.54%
1,043,292
+60,494
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$20.7M 11.99%
741,711
-21,046
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16.8M 9.72%
309,576
+2,702
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$15.7M 9.12%
367,681
-11,174
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$11M 6.38%
77,305
-935
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.47B
$9.91M 5.74%
459,451
+4,892
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$7.86M 4.55%
172,602
-9,993
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$6.63M 3.84%
143,037
+19,256
SCYB icon
9
Schwab High Yield Bond ETF
SCYB
$1.96B
$6.11M 3.54%
228,706
+13,697
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$5.33M 3.09%
111,817
-1,449
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$562B
$5.33M 3.09%
16,236
-81
SCHF icon
12
Schwab International Equity ETF
SCHF
$53B
$4.54M 2.63%
195,003
-2,135
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.9B
$4.4M 2.55%
21,026
-1
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3.44M 1.99%
102,944
-2,218
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$72.3B
$3.27M 1.89%
66,088
-469
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.69M 1.56%
33,304
-129
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.65M 1.54%
44,239
-482
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.32M 1.34%
78,294
-1,330
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.93M 1.12%
29,319
-1,086
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.85M 1.07%
39,590
-2,526
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.57M 0.91%
19,530
-92
BND icon
22
Vanguard Total Bond Market
BND
$144B
$1.47M 0.85%
19,705
+2,250
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.7B
$1.33M 0.77%
49,487
-1,402
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.3M 0.75%
54,301
-858
USRT icon
25
iShares Core US REIT ETF
USRT
$3.22B
$1.04M 0.6%
17,733
-4
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