SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$218K
3
+$87.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.7K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.9K

Top Sells

1
+$1.04M
2
+$405K
3
+$363K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$251K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$241K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.42%
11,372
+186
27
$535K 0.39%
4,567
-19
28
$494K 0.36%
1,149
29
$393K 0.28%
3,647
-130
30
$318K 0.23%
11,666
-2
31
$218K 0.16%
+626
32
$210K 0.15%
4,445
-1,680
1
2