SFP
Strategic Financial Planning Portfolio holdings
AUM
$161M
1-Year Est. Return
12.07%
1 Year Est. Return
+12.07%
AUM
$145M
AUM Growth
-$1.72M
(-1.2%)
Holding
37
Top Buys
| 1 | +$289K | |
| 2 | +$166K | |
| 3 | +$157K | |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$121K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$57K |
Top Sells
| 1 | +$210K | |
| 2 | +$208K | |
| 3 | +$197K | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$61.4K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$59.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
| $867K | 0.6% |
23,147
-652
|
|
||
27
iShares Core S&P 500 ETF
IVV
$677B
| $645K | 0.45% |
1,149
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $546K | 0.38% |
5,220
|
|
||
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $496K | 0.34% |
9,697
+1,061
|
|
||
30
Vanguard Real Estate ETF
VNQ
$33.1B
| $394K | 0.27% |
4,351
+1
|
|
||
31
Vanguard S&P 500 ETF
VOO
$777B
| $360K | 0.25% |
700
|
|
||
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
| $283K | 0.2% |
11,233
+130
|
|
||
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
| $281K | 0.19% |
10,989
+58
|
|
||
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $252K | 0.17% |
975
|
|
||
35
Xtrackers International Real Estate ETF
HAUZ
$887M
| $227K | 0.16% |
11,176
|
|
||
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,339
|
|
||
37
iShares Morningstar Small-Cap ETF
ISCB
$253M
| – | – |
-3,580
|
|