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
$139M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$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
+$497K
2
+$309K
3
+$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 Change
in Stake 		Capital Flow
26
$629K 0.45%
1,149
27
$565K 0.41%
5,299
28
$446K 0.32%
6,798
-67
29
$441K 0.32%
5,265
30
$434K 0.31%
8,466
+2,587
31
$291K 0.21%
11,446
+159
32
$270K 0.19%
10,743
+9
33
$236K 0.17%
975
34
$223K 0.16%
11,071
+3
35
– –
-3,339
36
– –
-3,580
1
2