SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+15.87%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.98M
Cap. Flow %
2.61%
Top 10 Hldgs %
73.59%
Holding
32
New
3
Increased
19
Reduced
9
Closed
–

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$547K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$416K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$320K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$247K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$670K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$59.9K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.4K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$25.8K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.9B
$16.3M 14.3%
179,284
+1,513
+0.9% +$138K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$14.5M 12.73%
163,261
-7,527
-4% -$670K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$10.9M 9.54%
322,630
+12,340
+4% +$416K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.14M 7.13%
162,437
+6,386
+4% +$320K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.8M 5.96%
221,834
-1,954
-0.9% -$59.9K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.23B
$6.18M 5.42%
162,862
+14,415
+10% +$547K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$6.18M 5.41%
50,693
+2,026
+4% +$247K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$5.61M 4.92%
149,100
-686
-0.5% -$25.8K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$4.82M 4.23%
96,283
+6,453
+7% +$323K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$4.5M 3.95%
125,089
+3,806
+3% +$137K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.8B
$3.85M 3.37%
23,381
-143
-0.6% -$23.5K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.77M 3.31%
69,468
+3,879
+6% +$211K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.74M 3.28%
104,520
-698
-0.7% -$25K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.91M 2.55%
49,662
+4,076
+9% +$239K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$522B
$2.8M 2.46%
14,408
-182
-1% -$35.4K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.81M 1.59%
26,605
+50
+0.2% +$3.41K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.71M 1.5%
37,053
+3
+0% +$138
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.8B
$1.46M 1.28%
23,437
+1,149
+5% +$71.3K
BND icon
19
Vanguard Total Bond Market
BND
$133B
$1.4M 1.22%
15,817
+338
+2% +$29.8K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.08M 0.95%
13,166
+1,366
+12% +$112K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$926K 0.81%
20,456
+1,143
+6% +$51.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$855K 0.75%
10,067
+57
+0.6% +$4.84K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.27B
$589K 0.52%
9,563
+1,806
+23% +$111K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$528K 0.46%
11,186
-6
-0.1% -$283
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$513K 0.45%
5,579
-139
-2% -$12.8K
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