SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
-4.37%
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
+$551K
Cap. Flow %
0.51%
Top 10 Hldgs %
72.91%
Holding
32
New
–
Increased
12
Reduced
15
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$298K
2
SCHH icon
Schwab US REIT ETF
SCHH
$263K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$259K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$196K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$170K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$219K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$201K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$201K
4
SCHF icon
Schwab International Equity ETF
SCHF
$91K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$84.7K

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
$15.7M 14.46%
314,865
-4,027
-1% -$201K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.1M 12.05%
315,961
+4,741
+2% +$196K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.4M 9.6%
336,256
+5,479
+2% +$170K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.78M 9.01%
249,443
+7,590
+3% +$298K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.63M 6.11%
62,420
+1,300
+2% +$138K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$6.27M 5.77%
353,244
+14,795
+4% +$263K
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.05M 4.65%
225,424
+11,559
+5% +$259K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.89M 4.5%
151,520
-1,427
-0.9% -$46K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$3.74M 3.45%
110,165
-2,681
-2% -$91K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.59M 3.31%
92,275
+2,166
+2% +$84.3K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.56M 3.28%
96,596
-1,367
-1% -$50.4K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.3M 3.04%
138,028
-3,539
-2% -$84.7K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$3.1M 2.85%
21,611
-422
-2% -$60.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.91M 2.68%
13,703
-191
-1% -$40.6K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.75M 2.53%
57,413
+1,969
+4% +$94.2K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.88M 1.74%
35,897
-1,333
-4% -$70K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.7M 1.57%
38,953
+23
+0.1% +$1.01K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.69M 1.56%
25,035
+307
+1% +$20.8K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.38M 1.27%
19,779
+1,291
+7% +$90.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.37M 1.26%
28,729
-49
-0.2% -$2.33K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.05M 0.96%
13,847
-113
-0.8% -$8.55K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.04M 0.96%
20,646
+1,803
+10% +$91K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$848K 0.78%
14,330
-90
-0.6% -$5.33K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$744K 0.69%
21,359
-323
-1% -$11.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$510K 0.47%
5,409
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