SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+5.33%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
74.1%
Holding
32
New
1
Increased
10
Reduced
18
Closed
–

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.17M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$346K
3
META icon
Meta Platforms (Facebook)
META
$218K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$87.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.7K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$405K
3
SCHH icon
Schwab US REIT ETF
SCHH
$363K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$251K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$241K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.9B
$20.8M 15.04%
199,838
-3,887
-2% -$405K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$17.1M 12.35%
164,245
-9,972
-6% -$1.04M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$13.8M 9.98%
375,793
-5,998
-2% -$221K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$10.2M 7.37%
187,962
+384
+0.2% +$20.9K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.3B
$8.6M 6.2%
187,697
-7,920
-4% -$363K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$7.82M 5.64%
57,304
-1,838
-3% -$251K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.24M 5.22%
220,089
-7,224
-3% -$238K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$6.25M 4.51%
150,343
-3,152
-2% -$131K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$5.76M 4.16%
142,862
+29,132
+26% +$1.17M
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$5.04M 3.64%
127,837
-2,490
-2% -$98.2K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.62M 3.33%
79,189
-1,343
-2% -$78.4K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.55M 3.28%
103,512
+1,989
+2% +$87.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.7B
$4.41M 3.18%
23,381
– –
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.31M 2.39%
58,023
+1,256
+2% +$71.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$522B
$3.24M 2.34%
14,544
-212
-1% -$47.2K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12B
$2.38M 1.72%
30,382
-1,463
-5% -$115K
BND icon
17
Vanguard Total Bond Market
BND
$133B
$2.01M 1.45%
23,400
+340
+1% +$29.2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.8B
$1.82M 1.31%
29,141
+846
+3% +$52.9K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.79M 1.29%
33,873
-4,553
-12% -$241K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.15M 0.83%
14,341
+241
+2% +$19.2K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.01M 0.73%
23,102
+221
+1% +$9.64K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.3B
$936K 0.68%
9,192
-1,400
-13% -$143K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.27B
$683K 0.49%
10,731
-611
-5% -$38.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$630K 0.45%
5,578
– –
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$596K 0.43%
13,107
+7,614
+139% +$346K
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