SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
-0.11%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.28M
Cap. Flow %
3.81%
Top 10 Hldgs %
74.17%
Holding
36
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.35M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$844K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$497K
2
SCHF icon
Schwab International Equity ETF
SCHF
$309K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$152K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$629K 0.45%
1,149
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$565K 0.41%
5,299
– –
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$446K 0.32%
6,798
-67
-1% -$4.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$441K 0.32%
5,265
– –
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$434K 0.31%
8,466
+2,587
+44% +$133K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$291K 0.21%
11,446
+159
+1% +$4.05K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$270K 0.19%
10,743
+9
+0.1% +$226
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$236K 0.17%
975
– –
HAUZ icon
34
Xtrackers International Real Estate ETF
HAUZ
$889M
$223K 0.16%
11,071
+3
+0% +$61
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,339
Closed -$203K
ISCB icon
36
iShares Morningstar Small-Cap ETF
ISCB
$247M
– –
-3,580
Closed -$201K
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