SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+8.13%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.47M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.71%
Holding
37
New
3
Increased
19
Reduced
11
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$872K
3
SCHH icon
Schwab US REIT ETF
SCHH
$621K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$402K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$392K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.28M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$881K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$584K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$250K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$168K

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 14.2%
322,970
-19,194
-6% -$1.28M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19M 12.55%
368,690
-11,341
-3% -$584K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 9%
284,610
+602
+0.2% +$28.8K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.4M 8.83%
355,441
-23,443
-6% -$881K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$9.99M 6.6%
431,033
+26,800
+7% +$621K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.01M 5.96%
71,562
-1,982
-3% -$250K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.29M 4.82%
189,228
+10,438
+6% +$402K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.58M 4.35%
273,396
+12,362
+5% +$297K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5M 3.3%
106,520
+3,630
+4% +$170K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.67M 3.09%
16,510
+3,079
+23% +$872K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.66M 3.08%
102,314
-398
-0.4% -$18.1K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$4.13M 2.73%
100,396
-1,462
-1% -$60.1K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$3.87M 2.56%
21,256
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.18M 2.1%
108,981
-4,761
-4% -$139K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.17M 2.09%
63,026
+2,193
+4% +$110K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.4M 1.59%
45,484
+21
+0% +$1.11K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.34M 1.55%
33,460
-2,402
-7% -$168K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.21M 1.46%
26,627
+169
+0.6% +$14K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.17M 1.43%
37,752
-364
-1% -$20.9K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.8M 1.19%
43,495
+3,838
+10% +$158K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.73M 1.14%
24,357
+17,559
+258% +$1.24M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.29M 0.85%
24,036
+1,711
+8% +$91.8K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.2M 0.8%
16,022
+1,081
+7% +$81.2K
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
$1.09M 0.72%
17,774
-278
-2% -$17.1K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.03M 0.68%
15,522
+648
+4% +$43K
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