SFP
Strategic Financial Planning Portfolio holdings
AUM
$161M
This Quarter Return
-7.63%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-7.5%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
35
New
4
Increased
11
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 2 |
iShares Core US REIT ETF
USRT
|
$353K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$245K |
| 4 |
Vanguard Total Bond Market
BND
|
$218K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$210K |
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
| $479K | 0.5% |
5,489
| – | – |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $469K | 0.49% |
9,701
-801
| -8% | -$38.7K |
|
28
iShares Core S&P 500 ETF
IVV
$651B
| $412K | 0.43% |
1,149
| – | – |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $325K | 0.34% |
+6,784
| New | +$325K |
|
|
30
VanEck High Yield Muni ETF
HYD
$3.26B
| $304K | 0.32% |
6,084
-4,911
| -45% | -$245K |
|
31
Xtrackers International Real Estate ETF
HAUZ
$874M
| $296K | 0.31% |
+15,214
| New | +$296K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $221K | 0.23% |
+5,735
| New | +$221K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $214K | 0.22% |
+8,557
| New | +$214K |
|
|
34
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-6,603
| Closed | -$353K |
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-4,199
| Closed | -$210K |
|