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
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$805K
3
+$268K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$250K

Top Sells

1
+$1.79M
2
+$1.65M
3
+$433K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$398K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$294K

Sector Composition

1 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.42%
9,324
-1,473
27
$548K 0.39%
1,149
28
$394K 0.28%
9,491
-2,216
29
$333K 0.24%
2,861
-1,692
30
$318K 0.23%
11,804
+146
31
$255K 0.18%
5,136
+500
32
$221K 0.16%
2,058
-1,579
33
$211K 0.15%
626
34
$209K 0.15%
+3,497
35
$201K 0.14%
+891
1
2