SFP

Strategic Financial Planning Portfolio holdings

AUM $145M

This Quarter Return

-0.85%

1 Year Return

+2.57%

3 Year Return

+2.93%

5 Year Return

+56.65%

10 Year Return

–

AUM

$145M

AUM Growth

-$1.72M (-1%)

Cap. Flow

-$28.7K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

73.42%

Holding

New

–

Increased

Reduced

Closed

1	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$289K
2	Vanguard FTSE Emerging Markets ETF VWO	$166K
3	Schwab US REIT ETF SCHH	$157K
4	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$121K
5	Schwab US Broad Market ETF SCHB	$57K

1	iShares Morningstar Small-Cap ETF ISCB	$210K
2	iShares Core S&P Mid-Cap ETF IJH	$208K
3	iShares Core MSCI Emerging Markets ETF IEMG	$197K
4	Schwab Emerging Markets Equity ETF SCHE	$61.4K
5	Schwab International Small-Cap Equity ETF SCHC	$59.4K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares JPMorgan EM Local Currency Bond ETF LEMB $373M	$867K	0.6%	23,147 -652	-3%	-$24.4K
27	27 iShares Core S&P 500 ETF IVV $636B	$645K	0.45%	1,149	–	–
28	28 iShares Core S&P Small-Cap ETF IJR $82.2B	$546K	0.38%	5,220	–	–
29	29 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$496K	0.34%	9,697 +1,061	+12%	+$54.3K
30	30 Vanguard Real Estate ETF VNQ $34.4B	$394K	0.27%	4,351 +1	+0%	+$91
31	31 Vanguard S&P 500 ETF VOO $694B	$360K	0.25%	700	–	–
32	32 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$283K	0.2%	11,233 +130	+1%	+$3.28K
33	33 SPDR Portfolio Aggregate Bond ETF SPAB $8.55B	$281K	0.19%	10,989 +58	+0.5%	+$1.48K
34	34 Vanguard Mid-Cap ETF VO $85.3B	$252K	0.17%	975	–	–
35	35 Xtrackers International Real Estate ETF HAUZ $862M	$227K	0.16%	11,176	–	–
36	36 iShares Core S&P Mid-Cap ETF IJH $97.8B	–	–	-3,339	Closed	-$208K
37	37 iShares Morningstar Small-Cap ETF ISCB $241M	–	–	-3,580	Closed	-$210K