SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$760K
3
+$623K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$270K

Top Sells

1
+$5.42M
2
+$211K
3
+$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 Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.11B
$1M 0.62%
17,737
+2
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$928K 0.58%
22,993
-154
IVV icon
28
iShares Core S&P 500 ETF
IVV
$677B
$713K 0.44%
1,149
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$590K 0.37%
10,851
+1,154
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$570K 0.36%
5,220
VOO icon
31
Vanguard S&P 500 ETF
VOO
$777B
$398K 0.25%
700
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.4B
$386K 0.24%
4,338
-13
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$274K 0.17%
10,714
-275
VO icon
34
Vanguard Mid-Cap ETF
VO
$88B
$273K 0.17%
975
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$260K 0.16%
10,499
-734
HAUZ icon
36
Xtrackers International Real Estate ETF
HAUZ
$891M
$256K 0.16%
11,178
+2
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$253M
$209K 0.13%
+3,580
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$207K 0.13%
+3,339
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