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
$147M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$609K
3
+$558K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$528K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$274K

Top Sells

1
+$469K
2
+$246K
3
+$37.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$32K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.59%
23,799
-379
27
$676K 0.46%
1,149
28
$601K 0.41%
5,220
-79
29
$472K 0.32%
8,636
+169
30
$387K 0.26%
4,350
+4
31
$377K 0.26%
700
-42
32
$284K 0.19%
11,103
-742
33
$273K 0.19%
10,931
+114
34
$258K 0.18%
975
35
$221K 0.15%
11,176
-69
36
$210K 0.14%
3,580
37
$208K 0.14%
3,339
1
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