SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+7.79%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.01%
Holding
34
New
1
Increased
12
Reduced
17
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$539K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$431K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$413K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$370K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$684K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$469K
4
SCHH icon
Schwab US REIT ETF
SCHH
$448K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$331K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$441K 0.43%
1,149
– –
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$435K 0.42%
13,191
-10,041
-43% -$331K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$300K 0.29%
6,121
-663
-10% -$32.5K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.27B
$299K 0.29%
5,908
-176
-3% -$8.9K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$254K 0.25%
5,987
+252
+4% +$10.7K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$224K 0.22%
+2,120
New +$224K
HAUZ icon
32
Xtrackers International Real Estate ETF
HAUZ
$875M
– –
-15,214
Closed -$296K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-9,701
Closed -$469K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-8,557
Closed -$214K
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