SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+4.76%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
71.6%
Holding
32
New
1
Increased
13
Reduced
15
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$324K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$306K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$304K
4
SCHH icon
Schwab US REIT ETF
SCHH
$218K
5
VO icon
Vanguard Mid-Cap ETF
VO
$206K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$176K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$73.4K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$69.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$69.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$35.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$653B
$472K 0.43%
1,149
– –
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$449K 0.41%
13,151
-40
-0.3% -$1.37K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.26B
$317K 0.29%
6,130
+222
+4% +$11.5K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$300K 0.27%
11,991
+5,870
+96% +$147K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$260K 0.24%
5,928
-59
-1% -$2.59K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.4B
$228K 0.21%
2,120
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.5B
$206K 0.19%
+975
New +$206K
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