SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+3.96%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$773K
Cap. Flow %
0.58%
Top 10 Hldgs %
72.62%
Holding
36
New
2
Increased
11
Reduced
19
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$665K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569K
3
SCHH icon
Schwab US REIT ETF
SCHH
$343K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$332K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$793K
2
BND icon
Vanguard Total Bond Market
BND
$231K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$171K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$160K
5
SCHF icon
Schwab International Equity ETF
SCHF
$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.9B
$19.9M 14.9%
326,239
-12,990
-4% -$793K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$17.3M 12.95%
351,508
+13,506
+4% +$665K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$12.4M 9.27%
345,782
+103
+0% +$3.69K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.8M 8.07%
258,335
+13,618
+6% +$569K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.23B
$7.95M 5.95%
391,741
+16,916
+5% +$343K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$7.75M 5.8%
66,363
+2,845
+4% +$332K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$6.42M 4.81%
179,399
-582
-0.3% -$20.8K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$5.8M 4.34%
247,248
+4,675
+2% +$110K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.42M 3.31%
102,788
-1,236
-1% -$53.2K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$4.29M 3.21%
109,890
-3,261
-3% -$127K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.23M 3.16%
100,294
+3,520
+4% +$148K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.8B
$3.73M 2.79%
21,263
-59
-0.3% -$10.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$3.53M 2.64%
13,580
-68
-0.5% -$17.7K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.34M 2.5%
132,465
-6,773
-5% -$171K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.87M 2.14%
58,266
-1,584
-3% -$77.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.44M 1.82%
48,540
+2
+0% +$100
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.3M 1.72%
35,860
-5
-0% -$321
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.24M 1.67%
27,487
-255
-0.9% -$20.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2M 1.49%
38,667
-288
-0.7% -$14.9K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.48M 1.11%
40,835
-3
-0% -$109
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.8B
$1M 0.75%
19,253
-3,065
-14% -$160K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.04B
$958K 0.72%
17,810
-412
-2% -$22.2K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$932K 0.7%
14,593
-280
-2% -$17.9K
BND icon
24
Vanguard Total Bond Market
BND
$133B
$886K 0.66%
12,200
-3,182
-21% -$231K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$808K 0.6%
22,407
-183
-0.8% -$6.6K
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