SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Return 12.07%
This Quarter Return
-22.87%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$75.5M
AUM Growth
-$27.4M
Cap. Flow
-$4.54M
Cap. Flow %
-6.01%
Top 10 Hldgs %
79.05%
Holding
29
New
1
Increased
6
Reduced
20
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.86M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$806K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$395K

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.86M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.94M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$675B
$301K 0.4%
1,165
-12
-1% -$3.1K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$268K 0.35%
2,520
-250
-9% -$26.6K
MUB icon
28
iShares National Muni Bond ETF
MUB
$39.5B
$255K 0.34%
2,255
-161
-7% -$18.2K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
– –
-143,004
Closed -$5.38M
1
2