SFP
Strategic Financial Planning Portfolio holdings
AUM
$161M
1-Year Return
12.07%
This Quarter Return
+17.78%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$89.8M
AUM Growth
+$14.3M
(+19%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
29
New
1
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.16M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.33M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$784K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.68M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.21M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.07M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$968K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$731K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $361K | 0.4% |
1,165
| – | – |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $328K | 0.37% |
11,668
-254
| -2% | -$7.14K |
|
28
iShares National Muni Bond ETF
MUB
$39.2B
| $292K | 0.33% |
2,532
+277
| +12% | +$31.9K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $274K | 0.31% |
2,543
+23
| +0.9% | +$2.48K |
|