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
$145M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$166K
3
+$157K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$121K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57K

Top Sells

1
+$210K
2
+$208K
3
+$197K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$61.4K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$59.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.1B
$20.5M 14.12%
950,892
+2,646
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$17.8M 12.3%
761,450
+508
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$13.7M 9.45%
376,383
-389
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.6M 9.39%
300,929
+3,658
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.2B
$9.5M 6.55%
441,816
+7,295
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$8.93M 6.15%
77,219
+1,045
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.7M 4.62%
186,863
-1,656
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$6.63M 4.57%
282,920
+612
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$4.59M 3.17%
113,508
+62
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$556B
$4.49M 3.1%
16,334
-65
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.45M 3.07%
109,160
+7,082
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.6B
$3.95M 2.73%
199,814
-1,052
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.7B
$3.63M 2.5%
21,088
-155
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.14M 2.16%
64,291
-656
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.91M 2.01%
105,555
-2,226
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.32M 1.6%
45,596
+38
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.27M 1.57%
33,451
+4
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.09M 1.44%
79,829
+146
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.83M 1.26%
33,926
-3,649
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.7M 1.17%
43,173
+28
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.41M 0.97%
20,471
-65
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.4B
$1.3M 0.9%
48,411
-1,739
BND icon
23
Vanguard Total Bond Market
BND
$137B
$1.21M 0.83%
16,415
+104
USRT icon
24
iShares Core US REIT ETF
USRT
$3.11B
$1.02M 0.7%
17,735
+1
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$961K 0.66%
14,969
+43
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