SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Return 12.07%
This Quarter Return
-22.87%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$75.5M
AUM Growth
-$27.4M
Cap. Flow
-$4.54M
Cap. Flow %
-6.01%
Top 10 Hldgs %
79.05%
Holding
29
New
1
Increased
6
Reduced
20
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.86M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$806K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$395K

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.86M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.94M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.8B
$11.7M 15.47%
1,159,662
-196,026
-14% -$1.97M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$9.2M 12.18%
714,296
-53,052
-7% -$683K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$8.41M 11.14%
250,649
+234,242
+1,428% +$7.86M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$8.15M 10.79%
340,253
+201,779
+146% +$4.83M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$6.47M 8.56%
82,630
+76,679
+1,289% +$6M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.43B
$4.73M 6.27%
288,994
-28,850
-9% -$472K
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$3.7M 4.89%
104,820
-7,108
-6% -$251K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.7M 3.57%
47,922
-2,714
-5% -$153K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$2.5M 3.31%
58,320
-3,379
-5% -$145K
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.2B
$2.17M 2.87%
23,923
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$51.3B
$2.12M 2.8%
163,916
-346,334
-68% -$4.48M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$536B
$2.04M 2.71%
15,849
+980
+7% +$126K
BND icon
13
Vanguard Total Bond Market
BND
$135B
$1.54M 2.04%
18,044
-2,449
-12% -$209K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.1B
$1.41M 1.87%
49,078
-12,008
-20% -$345K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.26M 1.66%
57,536
+18,085
+46% +$395K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.25M 1.65%
88,743
-6,060
-6% -$85.2K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.13M 1.49%
54,467
-190,326
-78% -$3.94M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$868K 1.15%
12,332
-1,786
-13% -$126K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$806K 1.07%
+25,631
New +$806K
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$670K 0.89%
17,882
-2,429
-12% -$91K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$504K 0.67%
20,637
-239,829
-92% -$5.86M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.37B
$382K 0.51%
7,304
+498
+7% +$26K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$174B
$377K 0.5%
11,320
-7,537
-40% -$251K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$324K 0.43%
11,922
-3,766
-24% -$102K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$321K 0.43%
5,718
-26
-0.5% -$1.46K
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