SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Return 12.07%
This Quarter Return
+6.11%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$6.32M
Cap. Flow
+$856K
Cap. Flow %
0.89%
Top 10 Hldgs %
73.87%
Holding
29
New
–
Increased
11
Reduced
16
Closed
–

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$625K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$254K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$233K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$193K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$83.9K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$185K
2
BND icon
Vanguard Total Bond Market
BND
$131K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$76.9K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$76.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
$69.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$386K 0.4%
1,149
-16
-1% -$5.38K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$327K 0.34%
11,666
-2
-0% -$56
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.9B
$327K 0.34%
2,817
+285
+11% +$33.1K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$241K 0.25%
2,226
-317
-12% -$34.3K
1
2