SFP
Strategic Financial Planning Portfolio holdings
AUM
$161M
This Quarter Return
-4.22%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
37
New
–
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.47M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$728K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
| $859K | 0.59% |
23,799
-379
| -2% | -$13.7K |
|
27
iShares Core S&P 500 ETF
IVV
$659B
| $676K | 0.46% |
1,149
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $601K | 0.41% |
5,220
-79
| -1% | -$9.1K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $472K | 0.32% |
8,636
+169
| +2% | +$9.24K |
|
30
Vanguard Real Estate ETF
VNQ
$34B
| $387K | 0.26% |
4,350
+4
| +0.1% | +$356 |
|
31
Vanguard S&P 500 ETF
VOO
$722B
| $377K | 0.26% |
700
-42
| -6% | -$22.6K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $284K | 0.19% |
11,103
-742
| -6% | -$19K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $273K | 0.19% |
10,931
+114
| +1% | +$2.85K |
|
34
Vanguard Mid-Cap ETF
VO
$86.6B
| $258K | 0.18% |
975
| – | – |
|
35
Xtrackers International Real Estate ETF
HAUZ
$873M
| $221K | 0.15% |
11,176
-69
| -0.6% | -$1.37K |
|
36
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $210K | 0.14% |
3,580
| – | – |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $208K | 0.14% |
3,339
| – | – |
|