SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
-14.5%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
71.27%
Holding
35
New
3
Increased
15
Reduced
11
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$669K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$564K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$373K
5
USRT icon
iShares Core US REIT ETF
USRT
$353K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$856K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$604K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$572K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$522K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$328K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$13.7M 13.16%
309,355
-13,677
-4% -$604K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.6M 11.13%
296,524
+3,409
+1% +$133K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.57M 9.21%
331,874
+11,156
+3% +$322K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.24M 7.93%
197,874
+30,288
+18% +$1.26M
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$6.59M 6.34%
312,347
-2,285
-0.7% -$48.2K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.85M 5.63%
56,634
+838
+2% +$86.5K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.53M 5.32%
217,861
+4,276
+2% +$109K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.68M 4.51%
149,962
+44
+0% +$1.37K
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.67M 4.49%
207,809
+8,327
+4% +$187K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.69M 3.55%
102,596
+10,375
+11% +$373K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.51M 3.38%
111,619
-27,236
-20% -$856K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.5M 3.37%
79,146
-283
-0.4% -$12.5K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.4M 3.28%
18,047
+3,547
+24% +$669K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$3.01M 2.9%
22,943
-417
-2% -$54.7K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.9M 2.79%
58,585
-1,884
-3% -$93.3K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.84M 1.77%
39,560
+1,229
+3% +$57.1K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.76M 1.7%
23,437
+2,569
+12% +$193K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.48M 1.42%
23,549
-696
-3% -$43.7K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.47M 1.42%
26,393
-97
-0.4% -$5.41K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09M 1.05%
26,818
+6,834
+34% +$279K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$901K 0.87%
14,691
+320
+2% +$19.6K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$828K 0.8%
24,231
+349
+1% +$11.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$752K 0.72%
8,250
-190
-2% -$17.3K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$592K 0.57%
10,995
+3,685
+50% +$198K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$564K 0.54%
+10,502
New +$564K
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