SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$609K
3
+$558K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$528K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$274K

Top Sells

1
+$469K
2
+$246K
3
+$37.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$32K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.67%
948,246
-20,664
2
$19.7M 13.41%
760,942
+23,562
3
$13.1M 8.92%
297,271
+12,661
4
$12.9M 8.76%
376,772
+21,331
5
$9.16M 6.24%
434,521
+3,488
6
$8.72M 5.94%
76,174
+4,612
7
$6.63M 4.52%
282,308
+8,912
8
$6.47M 4.41%
188,519
-709
9
$4.75M 3.24%
16,399
-111
10
$4.59M 3.12%
102,078
-236
11
$4.49M 3.06%
113,446
+6,926
12
$4.04M 2.75%
21,243
-13
13
$3.72M 2.53%
200,866
+74
14
$3.19M 2.17%
64,947
+1,921
15
$2.87M 1.96%
107,781
-1,200
16
$2.39M 1.63%
33,447
-13
17
$2.21M 1.51%
79,683
-198
18
$2.18M 1.48%
45,558
+74
19
$1.96M 1.34%
37,575
-177
20
$1.66M 1.13%
43,145
-350
21
$1.32M 0.9%
20,536
-3,821
22
$1.3M 0.88%
50,150
+2,078
23
$1.17M 0.8%
16,311
+289
24
$1.02M 0.69%
17,734
-40
25
$943K 0.64%
14,926
-596
1
2