SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+7.79%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.01%
Holding
34
New
1
Increased
12
Reduced
17
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$539K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$431K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$413K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$370K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$684K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$469K
4
SCHH icon
Schwab US REIT ETF
SCHH
$448K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$331K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.8B
$14.3M 13.86%
319,226
+9,612
+3% +$431K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$11.9M 11.53%
293,893
-2,948
-1% -$119K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$9.41M 9.11%
316,785
-8,013
-2% -$238K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8.73M 8.46%
224,067
+57,703
+35% +$2.25M
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.24B
$5.9M 5.72%
306,116
-23,219
-7% -$448K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$5.87M 5.68%
57,052
+809
+1% +$83.2K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$5.01M 4.86%
159,291
+3,346
+2% +$105K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$4.64M 4.49%
207,499
-3,793
-2% -$84.7K
SCHF icon
9
Schwab International Equity ETF
SCHF
$49.8B
$3.9M 3.78%
121,222
+3,841
+3% +$124K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.63M 3.52%
98,173
-845
-0.9% -$31.2K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.53M 3.42%
85,326
+10,000
+13% +$413K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.45M 3.34%
145,698
-67,850
-32% -$1.61M
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.7B
$2.99M 2.9%
22,533
-194
-0.9% -$25.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$521B
$2.69M 2.6%
14,064
-3,576
-20% -$684K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.61M 2.53%
55,050
-2,688
-5% -$127K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.76M 1.7%
37,188
+822
+2% +$38.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.73M 1.68%
41,228
+8,812
+27% +$370K
BND icon
18
Vanguard Total Bond Market
BND
$133B
$1.67M 1.62%
23,272
+2,891
+14% +$208K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.45M 1.4%
31,027
+2,132
+7% +$99.6K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12B
$1.44M 1.39%
21,876
-388
-2% -$25.5K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.8B
$1.22M 1.19%
23,634
-3,162
-12% -$164K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$1.22M 1.18%
14,791
+6,532
+79% +$539K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$879K 0.85%
14,411
-88
-0.6% -$5.37K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$822K 0.8%
23,690
-72
-0.3% -$2.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$512K 0.5%
5,409
-80
-1% -$7.57K
1
2