SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Return 12.07%
This Quarter Return
+10.07%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$128M
AUM Growth
+$19.3M
Cap. Flow
+$8.55M
Cap. Flow %
6.68%
Top 10 Hldgs %
72.12%
Holding
35
New
5
Increased
20
Reduced
7
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.36M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.08M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.04M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$993K
5
USRT icon
iShares Core US REIT ETF
USRT
$989K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$758K
2
BND icon
Vanguard Total Bond Market
BND
$323K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$194K
5
VXF icon
Vanguard Extended Market ETF
VXF
$47.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$574K 0.45%
5,299
-110
-2% -$11.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$549K 0.43%
1,149
– –
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$467K 0.37%
+7,340
New +$467K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$465K 0.36%
5,265
-8,582
-62% -$758K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$325K 0.25%
+12,847
New +$325K
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$282K 0.22%
5,781
+95
+2% +$4.63K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$275K 0.22%
+10,729
New +$275K
HAUZ icon
33
Xtrackers International Real Estate ETF
HAUZ
$879M
$233K 0.18%
+10,650
New +$233K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.4B
$227K 0.18%
975
– –
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-5,555
Closed -$273K
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