SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+4.76%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
71.6%
Holding
32
New
1
Increased
13
Reduced
15
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$324K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$306K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$304K
4
SCHH icon
Schwab US REIT ETF
SCHH
$218K
5
VO icon
Vanguard Mid-Cap ETF
VO
$206K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$176K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$73.4K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$69.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$69.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$35.3K

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
$15.6M 14.23%
325,573
+6,347
+2% +$304K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.6M 11.56%
301,624
+7,731
+3% +$324K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.5M 9.58%
326,299
+9,514
+3% +$306K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.23M 8.44%
228,549
+4,482
+2% +$181K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.31M 5.76%
57,731
+679
+1% +$74.2K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$6.19M 5.65%
317,271
+11,155
+4% +$218K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.3M 4.84%
157,219
-2,072
-1% -$69.8K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.89M 4.46%
212,586
+5,087
+2% +$117K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$4.04M 3.69%
116,178
-5,044
-4% -$176K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.7M 3.38%
97,967
-206
-0.2% -$7.78K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.54M 3.24%
87,345
+2,019
+2% +$81.9K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.5M 3.2%
142,705
-2,993
-2% -$73.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$3.14M 2.87%
22,371
-162
-0.7% -$22.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.84M 2.6%
13,933
-131
-0.9% -$26.7K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.73M 2.5%
55,867
+817
+1% +$40K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.88M 1.71%
37,190
+2
+0% +$101
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.84M 1.68%
40,680
-548
-1% -$24.8K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.69M 1.54%
22,898
-374
-2% -$27.6K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.54M 1.41%
22,699
+823
+4% +$55.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.51M 1.38%
30,999
-28
-0.1% -$1.37K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.23M 1.13%
22,976
-658
-3% -$35.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.16M 1.06%
13,954
-837
-6% -$69.5K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$894K 0.82%
14,343
-68
-0.5% -$4.24K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$833K 0.76%
23,097
-593
-3% -$21.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$523K 0.48%
5,409
– –
1
2