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SFP

Strategic Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$55M
3
+$49.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.2M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$23.9M

Top Sells

1
+$24.6M
2
+$20.1M
3
+$16.8M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.2M

Sector Composition

1 Technology 4.11%
2 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-10,928
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-371,396
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-39,233
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.3B
– –
-54,972
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-17,904
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
– –
-178,434
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-33,307
USRT icon
58
iShares Core US REIT ETF
USRT
$4.42B
– –
-17,737
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-44,199
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38B
– –
-4,315
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
– –
-117,551
VO icon
62
Vanguard Mid-Cap ETF
VO
$105B
– –
-3,900
VOO icon
63
Vanguard S&P 500 ETF
VOO
$980B
– –
-662
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-78,498
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
– –
-16,166
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-312,660
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.09B
– –
-16,042
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.9B
– –
-21,020
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