SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
-4.22%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$30.4M
Cap. Flow %
20.69%
Top 10 Hldgs %
73.24%
Holding
37
New
–
Increased
17
Reduced
16
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$728K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$246K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$37.6K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.2K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$32K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$24.3K

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
$21.5M 14.67%
948,246
+625,276
+194% +$14.2M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$19.7M 13.41%
760,942
+392,252
+106% +$10.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$13.1M 8.92%
297,271
+12,661
+4% +$558K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$12.9M 8.76%
376,772
+21,331
+6% +$728K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.23B
$9.16M 6.24%
434,521
+3,488
+0.8% +$73.5K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$8.72M 5.94%
76,174
+4,612
+6% +$528K
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$6.63M 4.52%
282,308
+8,912
+3% +$209K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$6.47M 4.41%
188,519
-709
-0.4% -$24.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$4.75M 3.24%
16,399
-111
-0.7% -$32.2K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.59M 3.12%
102,078
-236
-0.2% -$10.6K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.49M 3.06%
113,446
+6,926
+7% +$274K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.8B
$4.04M 2.75%
21,243
-13
-0.1% -$2.47K
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.9B
$3.72M 2.53%
200,866
+100,470
+100% +$1.86M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.19M 2.17%
64,947
+1,921
+3% +$94.2K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.87M 1.96%
107,781
-1,200
-1% -$32K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.39M 1.63%
33,447
-13
-0% -$929
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.21M 1.51%
79,683
+53,056
+199% +$1.47M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.18M 1.48%
45,558
+74
+0.2% +$3.54K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.96M 1.34%
37,575
-177
-0.5% -$9.24K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.66M 1.13%
43,145
-350
-0.8% -$13.4K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.32M 0.9%
20,536
-3,821
-16% -$246K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.8B
$1.3M 0.88%
50,150
+26,114
+109% +$675K
BND icon
23
Vanguard Total Bond Market
BND
$133B
$1.17M 0.8%
16,311
+289
+2% +$20.8K
USRT icon
24
iShares Core US REIT ETF
USRT
$3.04B
$1.02M 0.69%
17,734
-40
-0.2% -$2.29K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$943K 0.64%
14,926
-596
-4% -$37.6K
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