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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
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.53B
$1.18M 0.69%
+15,963
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.04M 0.61%
15,798
+5,446
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$937K 0.55%
+15,828
ES icon
29
Eversource Energy
ES
$28B
$926K 0.54%
+22,670
ISCB icon
30
iShares Morningstar Small-Cap ETF
ISCB
$285M
$750K 0.44%
1,149
-2,431
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$635K 0.37%
5,107
-24,124
HAUZ icon
32
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$418K 0.24%
20,272
+9,095
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$396K 0.23%
662
-487
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$343K 0.2%
3,864
-15,539
IBM icon
35
IBM
IBM
$272B
$282K 0.16%
+10,988
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$280K 0.16%
+975
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$257K 0.15%
+10,360
IBIT icon
38
iShares Bitcoin Trust
IBIT
$46.5B
$253K 0.15%
+11,176
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.14%
3,580
+242
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.13%
3,338
-1,769
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-23,308
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-704,165
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
– –
-939,186
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-170,239
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-101,832
SCHF icon
46
Schwab International Equity ETF
SCHF
$66B
– –
-195,099
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.3B
– –
-483,962
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-74,880
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
– –
-50,746
SCYB icon
50
Schwab High Yield Bond ETF
SCYB
$2.6B
– –
-237,534
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