SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Return 12.07%
This Quarter Return
-0.85%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$145M
AUM Growth
-$1.72M
Cap. Flow
-$28.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.42%
Holding
37
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$289K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$166K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$157K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$121K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57K

Top Sells

1
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$210K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$61.4K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$59.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$867K 0.6%
23,147
-652
-3% -$24.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$675B
$645K 0.45%
1,149
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$546K 0.38%
5,220
– –
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$496K 0.34%
9,697
+1,061
+12% +$54.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.8B
$394K 0.27%
4,351
+1
+0% +$91
VOO icon
31
Vanguard S&P 500 ETF
VOO
$740B
$360K 0.25%
700
– –
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$283K 0.2%
11,233
+130
+1% +$3.28K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$281K 0.19%
10,989
+58
+0.5% +$1.48K
VO icon
34
Vanguard Mid-Cap ETF
VO
$88B
$252K 0.17%
975
– –
HAUZ icon
35
Xtrackers International Real Estate ETF
HAUZ
$911M
$227K 0.16%
11,176
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,339
Closed -$208K
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$251M
– –
-3,580
Closed -$210K
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