SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+2.94%
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
-$1.25M
Cap. Flow %
-0.9%
Top 10 Hldgs %
72.78%
Holding
35
New
3
Increased
13
Reduced
17
Closed
–

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$805K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$268K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$250K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.65M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$433K
4
SCHH icon
Schwab US REIT ETF
SCHH
$398K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$294K

Sector Composition

1 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$20.5M 14.71%
181,242
-14,612
-7% -$1.65M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.7M 12.01%
163,200
-2,874
-2% -$294K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.2M 9.51%
362,988
-11,864
-3% -$433K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.95M 7.15%
201,133
-529
-0.3% -$26.2K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$9.39M 6.75%
178,253
-7,556
-4% -$398K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8M 5.75%
59,697
+1,944
+3% +$261K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.38M 5.3%
249,232
+27,163
+12% +$805K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.3M 4.52%
153,840
+256
+0.2% +$10.5K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.2M 3.73%
133,651
+3,690
+3% +$143K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.66M 3.35%
86,364
+4,641
+6% +$250K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.64M 3.33%
103,767
+1,508
+1% +$67.4K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$4.27M 3.07%
23,361
-17
-0.1% -$3.11K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.06M 2.92%
101,922
-44,984
-31% -$1.79M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.55M 2.55%
14,694
-17
-0.1% -$4.11K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.34M 2.4%
60,580
+1,340
+2% +$73.9K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.31M 1.66%
28,732
-2,126
-7% -$171K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.25M 1.61%
38,466
+4,586
+14% +$268K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.95M 1.4%
22,980
-709
-3% -$60.1K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.8M 1.29%
28,610
-947
-3% -$59.5K
SPHY icon
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.65M 1.19%
+62,245
New +$1.65M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.14M 0.82%
14,644
-128
-0.9% -$9.94K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.09M 0.79%
9,433
+241
+3% +$28K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$971K 0.7%
19,009
+3,380
+22% +$173K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$965K 0.69%
24,601
+998
+4% +$39.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$629K 0.45%
5,489
-89
-2% -$10.2K
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