SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Return 12.07%
This Quarter Return
+3.96%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$134M
AUM Growth
+$5.73M
Cap. Flow
+$773K
Cap. Flow %
0.58%
Top 10 Hldgs %
72.62%
Holding
36
New
2
Increased
11
Reduced
19
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$665K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569K
3
SCHH icon
Schwab US REIT ETF
SCHH
$343K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$332K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$793K
2
BND icon
Vanguard Total Bond Market
BND
$231K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$171K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$160K
5
SCHF icon
Schwab International Equity ETF
SCHF
$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$604K 0.45%
1,149
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$86B
$586K 0.44%
5,299
– –
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$461K 0.34%
6,865
-475
-6% -$31.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.7B
$455K 0.34%
5,265
– –
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$314K 0.23%
5,879
+98
+2% +$5.23K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$290K 0.22%
11,287
-1,560
-12% -$40.1K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$271K 0.2%
10,734
+5
+0% +$126
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.3B
$244K 0.18%
975
– –
HAUZ icon
34
Xtrackers International Real Estate ETF
HAUZ
$889M
$240K 0.18%
11,068
+418
+4% +$9.05K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$203K 0.15%
+3,339
New +$203K
ISCB icon
36
iShares Morningstar Small-Cap ETF
ISCB
$250M
$201K 0.15%
+3,580
New +$201K
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