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
$113M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$420K
3
+$414K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$374K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$146K

Top Sells

1
+$345K
2
+$321K
3
+$217K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$144K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$119K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.45%
1,149
27
$361K 0.32%
10,505
-2,646
28
$336K 0.3%
6,543
+413
29
$272K 0.24%
5,932
+4
30
$219K 0.19%
2,056
-64
31
$215K 0.19%
975
32
$201K 0.18%
8,024
-3,967
1
2