SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+2.83%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$515K
Cap. Flow %
0.46%
Top 10 Hldgs %
72.56%
Holding
32
New
–
Increased
13
Reduced
16
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$541K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$420K
3
SCHH icon
Schwab US REIT ETF
SCHH
$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
SCHB icon
Schwab US Broad Market ETF
SCHB
$345K
2
BND icon
Vanguard Total Bond Market
BND
$321K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$656B
$512K 0.45%
1,149
– –
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$361K 0.32%
10,505
-2,646
-20% -$91K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.27B
$336K 0.3%
6,543
+413
+7% +$21.2K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$272K 0.24%
5,932
+4
+0.1% +$184
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.5B
$219K 0.19%
2,056
-64
-3% -$6.83K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.7B
$215K 0.19%
975
– –
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$201K 0.18%
8,024
-3,967
-33% -$99.2K
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