SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
-6.24%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$11.5M
Cap. Flow %
9.58%
Top 10 Hldgs %
71.77%
Holding
37
New
2
Increased
8
Reduced
20
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.15M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.44M
4
SCHH icon
Schwab US REIT ETF
SCHH
$3.39M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$750K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$990K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$486K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$17.2M 14.34%
323,032
+141,790
+78% +$7.57M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.9M 11.54%
293,115
+129,915
+80% +$6.15M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11M 9.14%
320,718
-42,270
-12% -$1.45M
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$7.83M 6.51%
314,632
+136,379
+77% +$3.39M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.73M 6.43%
167,586
-33,547
-17% -$1.55M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.93M 5.76%
55,796
-3,901
-7% -$484K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.93M 4.93%
213,585
-35,647
-14% -$990K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.69M 4.73%
149,918
-3,922
-3% -$149K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.1M 4.24%
138,855
+5,204
+4% +$191K
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.01M 4.16%
199,482
+137,237
+220% +$3.44M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.13M 3.43%
79,429
-6,935
-8% -$361K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.88M 3.23%
92,221
-11,546
-11% -$486K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$3.87M 3.22%
23,360
-1
-0% -$166
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.3M 2.74%
14,500
-194
-1% -$44.2K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.18M 2.64%
60,469
-111
-0.2% -$5.83K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.13M 1.77%
38,331
-135
-0.4% -$7.5K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.84M 1.53%
24,245
-4,487
-16% -$340K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.66M 1.38%
20,868
-2,112
-9% -$168K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.61M 1.34%
26,490
-2,120
-7% -$129K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.12M 0.93%
28,912
+19,421
+205% +$750K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.01M 0.84%
14,371
-273
-2% -$19.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$960K 0.8%
19,984
+975
+5% +$46.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$925K 0.77%
16,645
+13,148
+376% +$731K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$915K 0.76%
8,440
-993
-11% -$108K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$882K 0.73%
23,882
-719
-3% -$26.6K
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