SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
-0.11%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.28M
Cap. Flow %
3.81%
Top 10 Hldgs %
74.17%
Holding
36
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.35M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$844K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$497K
2
SCHF icon
Schwab International Equity ETF
SCHF
$309K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$152K

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
$21.5M 15.51%
342,164
+15,925
+5% +$1M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18M 13%
380,031
+28,523
+8% +$1.35M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.3M 9.59%
378,884
+33,102
+10% +$1.16M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 8.96%
284,008
+25,673
+10% +$1.12M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.64M 6.23%
73,544
+7,181
+11% +$844K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$8.07M 5.82%
404,233
+12,492
+3% +$249K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.36M 4.59%
178,790
-609
-0.3% -$21.7K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.06M 4.37%
261,034
+13,786
+6% +$320K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.27M 3.08%
102,712
-76
-0.1% -$3.16K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.17M 3.01%
102,890
+2,596
+3% +$105K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.91M 2.82%
101,858
-8,032
-7% -$309K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.59M 2.59%
13,431
-149
-1% -$39.9K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$3.59M 2.59%
21,256
-7
-0% -$1.18K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.02M 2.18%
113,742
-18,723
-14% -$497K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.96M 2.14%
60,833
+2,567
+4% +$125K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.38M 1.72%
35,862
+2
+0% +$133
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.25M 1.62%
45,463
-3,077
-6% -$152K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.06M 1.49%
26,458
-1,029
-4% -$80.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.04M 1.47%
38,116
-551
-1% -$29.5K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 1.08%
39,657
-1,178
-3% -$44.4K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.16M 0.84%
22,325
+3,072
+16% +$160K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.08M 0.78%
14,941
+2,741
+22% +$197K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$967K 0.7%
18,052
+242
+1% +$13K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$936K 0.67%
14,874
+281
+2% +$17.7K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$853K 0.62%
23,939
+1,532
+7% +$54.6K
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