SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
-2.36%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.34M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.85%
Holding
32
New
–
Increased
19
Reduced
9
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$685K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$215K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$183K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$162K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$143K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$414K
2
SCHH icon
Schwab US REIT ETF
SCHH
$86.2K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$59.6K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$53.4K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.1K

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
$36.2B
$20.3M 14.89%
195,854
-3,984
-2% -$414K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.6M 12.17%
166,074
+1,829
+1% +$183K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.6M 9.94%
374,852
-941
-0.3% -$34.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 7.38%
201,662
+13,700
+7% +$685K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$8.49M 6.21%
185,809
-1,888
-1% -$86.2K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.72M 5.65%
57,753
+449
+0.8% +$60K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.77M 4.95%
222,069
+1,980
+0.9% +$60.4K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.38M 4.67%
153,584
+3,241
+2% +$135K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.89M 4.31%
146,906
+4,044
+3% +$162K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.03M 3.68%
129,961
+2,124
+2% +$82.2K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.6M 3.37%
81,723
+2,534
+3% +$143K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.36M 3.19%
102,259
-1,253
-1% -$53.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$4.26M 3.12%
23,378
-3
-0% -$547
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.37M 2.47%
59,240
+1,217
+2% +$69.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.27M 2.39%
14,711
+167
+1% +$37.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.37M 1.73%
30,858
+476
+2% +$36.5K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.02M 1.48%
23,689
+289
+1% +$24.7K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.85M 1.35%
29,557
+416
+1% +$26K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.8M 1.31%
33,880
+7
+0% +$371
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.16M 0.85%
14,772
+431
+3% +$33.8K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1M 0.73%
23,603
+501
+2% +$21.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$936K 0.69%
9,192
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$789K 0.58%
15,629
+4,257
+37% +$215K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$675K 0.49%
10,797
+66
+0.6% +$4.13K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$609K 0.45%
5,578
– –
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