SFP

Strategic Financial Planning Portfolio holdings

AUM $173M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$166K
3
+$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
+$210K
2
+$208K
3
+$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 Change
in Stake 		Capital Flow
26
$867K 0.6%
23,147
-652
27
$645K 0.45%
1,149
28
$546K 0.38%
5,220
29
$496K 0.34%
9,697
+1,061
30
$394K 0.27%
4,351
+1
31
$360K 0.25%
700
32
$283K 0.2%
11,233
+130
33
$281K 0.19%
10,989
+58
34
$252K 0.17%
975
35
$227K 0.16%
11,176
36
– –
-3,339
37
– –
-3,580
1
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