SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+15.87%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.98M
Cap. Flow %
2.61%
Top 10 Hldgs %
73.59%
Holding
32
New
3
Increased
19
Reduced
9
Closed
–

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$547K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$416K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$320K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$247K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$670K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$59.9K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.4K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$25.8K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$445K 0.39%
3,795
+978
+35% +$115K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$431K 0.38%
1,149
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$334K 0.29%
3,090
+864
+39% +$93.4K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$327K 0.29%
5,832
-1
-0% -$56
CRM icon
30
Salesforce
CRM
$245B
$233K 0.2%
+1,049
New +$233K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$216K 0.19%
+5,114
New +$216K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$213K 0.19%
+5,279
New +$213K
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