SFP
Strategic Financial Planning Portfolio holdings
AUM
$161M
This Quarter Return
+5.88%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.5M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$9.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.58M |
| 5 |
Schwab US REIT ETF
SCHH
|
$7.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $380K | 0.37% |
+1,177
| New | +$380K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $296K | 0.29% |
+2,770
| New | +$296K |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $275K | 0.27% |
+2,416
| New | +$275K |
|