SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.64M
3
+$1.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$465K

Top Sells

1
+$127K
2
+$93K
3
+$8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.19K

Sector Composition

1 Technology 5.61%
2 Communication Services 2.87%
3 Financials 1.38%
4 Healthcare 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$27.1M 19.64%
703,019
+42,578
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$22.2M 16.1%
677,976
+36,311
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$7.91M 5.73%
246,517
+14,513
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12B
$5.4M 3.91%
92,697
+187
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$4.62M 3.34%
103,319
+219
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$4.01M 2.9%
83,142
+5,093
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$3.7M 2.68%
117,940
CDNS icon
8
Cadence Design Systems
CDNS
$91.9B
$3.64M 2.63%
10,349
+3
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3.45M 2.5%
34,282
+5,987
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$567B
$3.4M 2.46%
10,356
+5
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.3M 2.39%
72,101
VTV icon
12
Vanguard Value ETF
VTV
$153B
$3.3M 2.39%
17,673
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$2.95M 2.13%
+12,101
VUG icon
14
Vanguard Growth ETF
VUG
$203B
$2.87M 2.08%
5,993
-194
DFIV icon
15
Dimensional International Value ETF
DFIV
$15B
$2.81M 2.04%
60,971
+189
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$2.54M 1.84%
69,784
-220
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$112B
$2.03M 1.47%
27,588
AVUS icon
18
Avantis US Equity ETF
AVUS
$10.3B
$1.95M 1.42%
17,977
-1,169
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$12B
$1.92M 1.39%
28,004
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.83M 1.33%
36,546
+325
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.76M 1.28%
36,771
+2,646
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$1.73M 1.25%
54,761
-74
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$1.72M 1.25%
40,313
+443
DFUS icon
24
Dimensional US Equity ETF
DFUS
$18.1B
$1.6M 1.16%
22,154
MSFT icon
25
Microsoft
MSFT
$3.59T
$1.48M 1.07%
2,849
+90
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