SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Return 12.07%
This Quarter Return
+6.11%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$6.32M
Cap. Flow
+$856K
Cap. Flow %
0.89%
Top 10 Hldgs %
73.87%
Holding
29
New
–
Increased
11
Reduced
16
Closed
–

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$625K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$254K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$233K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$193K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$83.9K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$185K
2
BND icon
Vanguard Total Bond Market
BND
$131K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$76.9K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$76.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
$69.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.3B
$14.2M 14.73%
1,066,626
-13,956
-1% -$185K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$11.7M 12.14%
683,152
+13,628
+2% +$233K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$9.08M 9.44%
310,290
+8,670
+3% +$254K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.75M 7.02%
156,051
-1,779
-1% -$76.9K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.99M 6.23%
223,788
-1,378
-0.6% -$36.9K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.38B
$5.25M 5.46%
296,894
+35,352
+14% +$625K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.12M 5.33%
48,667
-726
-1% -$76.4K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4.87M 5.07%
149,786
+2,493
+2% +$81.1K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.32M 4.49%
112,288
+5,004
+5% +$193K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.5B
$3.81M 3.96%
242,566
-4,408
-2% -$69.2K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.19M 3.32%
65,589
+1,725
+3% +$83.9K
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.1B
$3.05M 3.17%
23,524
-44
-0.2% -$5.71K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.88M 3%
105,218
-2,295
-2% -$62.8K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.65M 2.76%
45,586
-84
-0.2% -$4.89K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$528B
$2.49M 2.58%
14,590
-207
-1% -$35.3K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.52M 1.58%
37,050
-26
-0.1% -$1.06K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.47M 1.53%
79,665
+1,923
+2% +$35.6K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14B
$1.37M 1.43%
44,576
-736
-2% -$22.7K
BND icon
19
Vanguard Total Bond Market
BND
$135B
$1.37M 1.42%
15,479
-1,490
-9% -$131K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$931K 0.97%
11,800
-251
-2% -$19.8K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$808K 0.84%
19,313
+468
+2% +$19.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.7B
$790K 0.82%
10,010
+23
+0.2% +$1.82K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.33B
$464K 0.48%
7,757
+1,086
+16% +$65K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$458K 0.48%
11,192
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86B
$402K 0.42%
5,718
– –
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