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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$1.03M 0.6%
15,367
-11
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$939K 0.54%
22,796
-197
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$872K 0.51%
15,247
+4,396
IVV icon
29
iShares Core S&P 500 ETF
IVV
$698B
$769K 0.45%
1,149
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$620K 0.36%
5,220
VOO icon
31
Vanguard S&P 500 ETF
VOO
$822B
$429K 0.25%
700
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.4B
$394K 0.23%
4,314
-24
VO icon
33
Vanguard Mid-Cap ETF
VO
$90.3B
$286K 0.17%
975
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$279K 0.16%
10,805
+91
HAUZ icon
35
Xtrackers International Real Estate ETF
HAUZ
$917M
$263K 0.15%
11,178
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$257K 0.15%
10,323
-176
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$257M
$227K 0.13%
3,580
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$103B
$218K 0.13%
3,338
-1
1
2