SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Return 12.07%
This Quarter Return
+17.78%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$89.8M
AUM Growth
+$14.3M
Cap. Flow
+$1.16M
Cap. Flow %
1.29%
Top 10 Hldgs %
73.09%
Holding
29
New
1
Increased
10
Reduced
16
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.16M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.74M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$784K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.21M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$968K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$731K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.4B
$13.2M 14.73%
1,080,582
-79,080
-7% -$968K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$10.9M 12.18%
669,524
-44,772
-6% -$731K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$8.33M 9.28%
301,620
-38,633
-11% -$1.07M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$6.25M 6.96%
157,830
-92,819
-37% -$3.68M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$5.48M 6.1%
225,166
+170,699
+313% +$4.16M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$4.77M 5.31%
49,393
-33,237
-40% -$3.21M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.28B
$4.61M 5.13%
261,542
-27,452
-9% -$483K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$4.36M 4.85%
147,293
+126,656
+614% +$3.74M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.01M 4.47%
107,284
+2,464
+2% +$92.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$51B
$3.67M 4.09%
246,974
+83,058
+51% +$1.24M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$2.98M 3.32%
63,864
+5,544
+10% +$259K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.86M 3.18%
107,513
+49,977
+87% +$1.33M
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.2B
$2.79M 3.11%
23,568
-355
-1% -$42K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.64M 2.94%
45,670
-2,252
-5% -$130K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$530B
$2.32M 2.58%
14,797
-1,052
-7% -$165K
BND icon
16
Vanguard Total Bond Market
BND
$135B
$1.5M 1.67%
16,969
-1,075
-6% -$95K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.4M 1.56%
37,076
+11,445
+45% +$432K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.36M 1.52%
77,742
-11,001
-12% -$193K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$14B
$1.36M 1.51%
45,312
-3,766
-8% -$113K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$937K 1.04%
12,051
-281
-2% -$21.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.4B
$784K 0.87%
+9,987
New +$784K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$769K 0.86%
18,845
+963
+5% +$39.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$173B
$434K 0.48%
11,192
-128
-1% -$4.96K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.34B
$395K 0.44%
6,671
-633
-9% -$37.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$390K 0.43%
5,718
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