SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
-7.63%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
+$160K
Cap. Flow %
0.17%
Top 10 Hldgs %
69.9%
Holding
35
New
4
Increased
11
Reduced
16
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.03M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$325K
3
SCHH icon
Schwab US REIT ETF
SCHH
$317K
4
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
$296K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$290K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.15M
2
USRT icon
iShares Core US REIT ETF
USRT
$353K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$245K
4
BND icon
Vanguard Total Bond Market
BND
$218K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$210K

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
$13M 13.54%
309,614
+259
+0.1% +$10.9K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.2M 11.68%
296,841
+317
+0.1% +$12K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.38M 8.72%
324,798
-7,076
-2% -$183K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$6.16M 6.41%
329,335
+16,988
+5% +$317K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.07M 6.32%
166,364
-31,510
-16% -$1.15M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.22M 5.43%
56,243
-391
-0.7% -$36.3K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.78M 4.98%
213,548
-4,313
-2% -$96.6K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.61M 4.8%
211,292
+3,483
+2% +$76K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.33M 4.51%
155,945
+5,983
+4% +$166K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.37M 3.51%
99,018
-3,578
-3% -$122K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.3M 3.44%
117,381
+5,762
+5% +$162K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 3.3%
17,640
-407
-2% -$73K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$2.89M 3.01%
22,727
-216
-0.9% -$27.5K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.87M 2.99%
75,326
-3,820
-5% -$146K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.76M 2.87%
57,738
-847
-1% -$40.4K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.6M 1.67%
36,366
-3,194
-8% -$141K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.45M 1.51%
20,381
-3,056
-13% -$218K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.39M 1.45%
26,796
+403
+2% +$20.9K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.35M 1.4%
22,264
-1,285
-5% -$77.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.24M 1.29%
28,895
+23,905
+479% +$1.03M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 1.23%
32,416
+5,598
+21% +$204K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$833K 0.87%
14,499
-192
-1% -$11K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$768K 0.8%
23,762
-469
-2% -$15.2K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$721K 0.75%
23,232
+9,355
+67% +$290K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$662K 0.69%
8,259
+9
+0.1% +$721
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