SFP

Strategic Financial Planning Portfolio holdings

AUM $176M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.65M
3
+$520K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$271K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$234K

Top Sells

1
+$2.71M
2
+$1.06M
3
+$107K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$102K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$1.08M 0.61%
16,042
+675
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$1.04M 0.59%
17,904
+2,657
USRT icon
28
iShares Core US REIT ETF
USRT
$3.45B
$1.01M 0.57%
17,737
+4
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$836M
$967K 0.55%
23,308
+512
IVV icon
30
iShares Core S&P 500 ETF
IVV
$684B
$787K 0.45%
1,149
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$614K 0.35%
5,107
-113
VOO icon
32
Vanguard S&P 500 ETF
VOO
$838B
$415K 0.24%
662
-38
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.7B
$382K 0.22%
4,315
+1
VO icon
34
Vanguard Mid-Cap ETF
VO
$92B
$283K 0.16%
975
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$281K 0.16%
10,928
+123
HAUZ icon
36
Xtrackers International Real Estate ETF
HAUZ
$974M
$259K 0.15%
11,177
-1
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$258K 0.15%
10,352
+29
ISCB icon
38
iShares Morningstar Small-Cap ETF
ISCB
$248M
$233K 0.13%
3,580
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$109B
$220K 0.13%
3,338
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