SFP
Strategic Financial Planning Portfolio holdings
AUM
$161M
This Quarter Return
-14.5%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
35
New
3
Increased
15
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $507K | 0.49% |
5,489
| – | – |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $482K | 0.46% |
13,877
-15,035
| -52% | -$522K |
|
28
iShares Core S&P 500 ETF
IVV
$652B
| $435K | 0.42% |
1,149
| – | – |
|
29
iShares Core US REIT ETF
USRT
$3.05B
| $353K | 0.34% |
+6,603
| New | +$353K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $245K | 0.24% |
4,990
-11,655
| -70% | -$572K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $210K | 0.2% |
+4,199
| New | +$210K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-5,000
| Closed | -$253K |
|
33
Xtrackers International Real Estate ETF
HAUZ
$874M
| – | – |
-8,239
| Closed | -$220K |
|
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| – | – |
-6,251
| Closed | -$236K |
|
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| – | – |
-5,954
| Closed | -$328K |
|