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
$96M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$325K
3
+$317K
4
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$296K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$290K

Top Sells

1
+$1.15M
2
+$353K
3
+$245K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$210K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.5%
5,489
27
$469K 0.49%
9,701
-801
28
$412K 0.43%
1,149
29
$325K 0.34%
+13,568
30
$304K 0.32%
6,084
-4,911
31
$296K 0.31%
+15,214
32
$221K 0.23%
+5,735
33
$214K 0.22%
+8,557
34
– –
-6,603
35
– –
-4,199
1
2