SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+5.87%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$13.4M
Cap. Flow %
9.97%
Top 10 Hldgs %
74.45%
Holding
32
New
–
Increased
26
Reduced
2
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.36M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.09M

Top Sells

1
CRM icon
Salesforce
CRM
$233K
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$127K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$108

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.8B
$19.7M 14.69%
203,725
+24,441
+14% +$2.36M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$17.4M 12.95%
174,217
+10,956
+7% +$1.09M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$13.5M 10.07%
381,791
+59,161
+18% +$2.09M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$9.76M 7.28%
187,578
+25,141
+15% +$1.31M
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.22B
$8.04M 5.99%
195,617
+32,755
+20% +$1.35M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$7.59M 5.66%
59,142
+8,449
+17% +$1.08M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.22M 5.39%
227,313
+5,479
+2% +$174K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$6.05M 4.51%
153,495
+4,395
+3% +$173K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$5.69M 4.24%
113,730
+17,447
+18% +$872K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.7B
$4.9M 3.66%
130,327
+5,238
+4% +$197K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.5M 3.35%
80,532
+11,064
+16% +$618K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.29M 3.2%
101,523
-2,997
-3% -$127K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.7B
$4.14M 3.08%
23,381
– –
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.24M 2.42%
56,767
+7,105
+14% +$406K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$521B
$3.02M 2.25%
14,756
+348
+2% +$71.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12B
$2.37M 1.77%
31,845
+5,240
+20% +$390K
BND icon
17
Vanguard Total Bond Market
BND
$133B
$1.95M 1.46%
23,060
+7,243
+46% +$614K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.89M 1.41%
38,426
+1,373
+4% +$67.5K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$1.73M 1.29%
28,295
+4,858
+21% +$297K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.09M 0.82%
14,100
+934
+7% +$72.4K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$974K 0.73%
22,881
+2,425
+12% +$103K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34B
$973K 0.73%
10,592
+525
+5% +$48.2K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.26B
$705K 0.53%
11,342
+1,779
+19% +$111K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$605K 0.45%
5,578
-1
-0% -$108
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$549K 0.41%
11,186
– –
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