SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+2.83%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$515K
Cap. Flow %
0.46%
Top 10 Hldgs %
72.56%
Holding
32
New
–
Increased
13
Reduced
16
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$541K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$420K
3
SCHH icon
Schwab US REIT ETF
SCHH
$414K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$374K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$146K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$345K
2
BND icon
Vanguard Total Bond Market
BND
$321K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$217K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$144K
5
SCHF icon
Schwab International Equity ETF
SCHF
$119K

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
$16.5M 14.6%
318,892
-6,681
-2% -$345K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.6M 12.07%
311,220
+9,596
+3% +$420K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.8M 9.53%
330,777
+4,478
+1% +$146K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.84M 8.71%
241,853
+13,304
+6% +$541K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.75M 5.98%
61,120
+3,389
+6% +$374K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$6.61M 5.85%
338,449
+21,178
+7% +$414K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.17M 4.57%
152,947
-4,272
-3% -$144K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.88M 4.32%
213,865
+1,279
+0.6% +$29.2K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$4.02M 3.56%
112,846
-3,332
-3% -$119K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.8M 3.37%
97,963
-4
-0% -$155
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.62M 3.21%
90,109
+2,764
+3% +$111K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.49M 3.09%
141,567
-1,138
-0.8% -$28K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$3.28M 2.9%
22,033
-338
-2% -$50.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.06M 2.71%
13,894
-39
-0.3% -$8.59K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.71M 2.4%
55,444
-423
-0.8% -$20.7K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.03M 1.79%
37,230
+40
+0.1% +$2.18K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.8M 1.59%
38,930
-1,750
-4% -$80.8K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.76M 1.55%
24,728
+2,029
+9% +$144K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 1.26%
28,778
-2,221
-7% -$109K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.34M 1.19%
18,488
-4,410
-19% -$321K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.17M 1.03%
13,960
+6
+0% +$501
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$988K 0.87%
18,843
-4,133
-18% -$217K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$886K 0.78%
14,420
+77
+0.5% +$4.73K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$803K 0.71%
21,682
-1,415
-6% -$52.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$539K 0.48%
5,409
– –
1
2