SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
-2.36%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.34M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.85%
Holding
32
New
–
Increased
19
Reduced
9
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$685K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$215K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$183K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$162K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$143K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$414K
2
SCHH icon
Schwab US REIT ETF
SCHH
$86.2K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$59.6K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$53.4K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.1K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$529K 0.39%
4,553
-14
-0.3% -$1.63K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$498K 0.36%
11,707
-1,400
-11% -$59.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$495K 0.36%
1,149
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$391K 0.29%
3,637
-10
-0.3% -$1.08K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$316K 0.23%
5,829
-4
-0.1% -$217
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$214K 0.16%
4,636
+191
+4% +$8.82K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$212K 0.16%
626
– –
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