SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+10.07%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$8.55M
Cap. Flow %
6.68%
Top 10 Hldgs %
72.12%
Holding
35
New
5
Increased
20
Reduced
7
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.36M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.08M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.04M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$993K
5
USRT icon
iShares Core US REIT ETF
USRT
$989K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$758K
2
BND icon
Vanguard Total Bond Market
BND
$323K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$194K
5
VXF icon
Vanguard Extended Market ETF
VXF
$47.5K

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
$18.9M 14.76% 339,229 +24,364 +8% +$1.36M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16M 12.48% 338,002 +22,041 +7% +$1.04M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.8M 9.19% 345,679 +9,423 +3% +$320K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 7.86% 244,717 -4,726 -2% -$194K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$7.76M 6.07% 374,825 +21,581 +6% +$447K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.31M 5.71% 63,518 +1,098 +2% +$126K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.28M 4.91% 179,981 +28,461 +19% +$993K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.67M 4.43% 242,573 +17,149 +8% +$401K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.39M 3.43% 104,024 +7,428 +8% +$313K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.18M 3.27% 113,151 +2,986 +3% +$110K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.12M 3.22% 96,774 +4,499 +5% +$192K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$3.51M 2.74% 21,322 -289 -1% -$47.5K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.45M 2.7% 139,238 +1,210 +0.9% +$30K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.24M 2.53% 13,648 -55 -0.4% -$13K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.95M 2.31% 59,850 +2,437 +4% +$120K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 1.82% 48,538 +9,585 +25% +$459K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.1M 1.64% 35,865 -32 -0.1% -$1.87K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.09M 1.63% 27,742 +2,707 +11% +$204K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.97M 1.54% 38,955 +10,226 +36% +$517K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.45M 1.13% 40,838 +30,422 +292% +$1.08M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.17M 0.91% 22,318 +1,672 +8% +$87.3K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.13M 0.88% 15,382 -4,397 -22% -$323K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$989K 0.77% +18,222 New +$989K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$948K 0.74% 14,873 +543 +4% +$34.6K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$830K 0.65% 22,590 +1,231 +6% +$45.2K
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