SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $105M

This Quarter Return

-0.67%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$105M

AUM Growth

+$975K (+0.9%)

Cap. Flow

+$2.1M

Cap. Flow % of AUM

1.99%

Top 10 Holdings %Top 10 Hldgs %

67.31%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 1 ETF DCOR	$1.5M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.12M
3	Dimensional Core Fixed Income ETF DFCF	$554K
4	Vanguard Total Stock Market ETF VTI	$450K
5	Wells Fargo WFC	$445K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$655K
2	Berkshire Hathaway Class B BRK.B	$525K
3	Vanguard Information Technology ETF VGT	$316K
4	Vanguard Dividend Appreciation ETF VIG	$272K
5	Trade Desk TTD	$236K

Sector Composition

1	Technology	4.84%
2	Financials	0.9%
3	Consumer Discretionary	0.61%
4	Healthcare	0.29%
5	Consumer Staples	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$22.4M	21.24%	678,627 -19,849	-3%	-$655K
2	2 Dimensional International Core Equity 2 ETF DFIC $9.63B	$17.6M	16.65%	632,241 +6,879	+1%	+$191K
3	3 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$6.71M	6.36%	253,579 +1,834	+0.7%	+$48.5K
4	4 Dimensional US Targeted Value ETF DFAT $10.9B	$4.77M	4.52%	92,597 +122	+0.1%	+$6.28K
5	5 Dimensional US Marketwide Value ETF DFUV $11.6B	$4.48M	4.25%	108,690 +201	+0.2%	+$8.28K
6	6 Dimensional Short-Duration Fixed Income ETF DFSD $4.84B	$3.62M	3.44%	76,208 -617	-0.8%	-$29.3K
7	7 Dimensional World ex US Core Equity 2 ETF DFAX $8.88B	$3.09M	2.93%	117,940	–	–
8	8 Vanguard Total Stock Market ETF VTI $506B	$2.84M	2.7%	10,351 +1,636	+19%	+$450K
9	9 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$2.82M	2.68%	28,052 +11,157	+66%	+$1.12M
10	10 Vanguard Value ETF VTV $139B	$2.68M	2.54%	15,518	–	–
11	11 Cadence Design Systems CDNS $86.2B	$2.63M	2.49%	10,342	–	–
12	12 Dimensional International Value ETF DFIV $12.1B	$2.36M	2.24%	60,042 +149	+0.3%	+$5.87K
13	13 Dimensional US Core Equity Market ETF DFAU $8.69B	$2M	1.89%	51,903	–	–
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.87M	1.78%	37,767 +9	+0%	+$447
15	15 Vanguard Growth ETF VUG $179B	$1.84M	1.74%	4,954	–	–
16	16 Dimensional National Municipal Bond ETF DFNM $1.57B	$1.82M	1.73%	38,320 -4,921	-11%	-$234K
17	17 Vanguard Total International Stock ETF VXUS $96.1B	$1.71M	1.63%	27,588	–	–
18	18 Dimensional US Small Cap ETF DFAS $10.5B	$1.67M	1.59%	28,004	–	–
19	19 Dimensional Core Fixed Income ETF DFCF $7.11B	$1.61M	1.53%	38,372 +13,181	+52%	+$554K
20	20 Dimensional US Core Equity 1 ETF DCOR $1.86B	$1.5M	1.42%	+24,402	New	+$1.5M
21	21 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$1.33M	1.26%	13,188 -151	-1%	-$15.2K
22	22 Dimensional US Equity ETF DFUS $15.7B	$1.3M	1.24%	21,558 -3,882	-15%	-$235K
23	23 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.22M	1.16%	39,117 -546	-1%	-$17.1K
24	24 Apple AAPL $3.16T	$1.17M	1.11%	5,248 +641	+14%	+$142K
25	25 Vanguard Small-Cap ETF VB $64.8B	$1.11M	1.05%	5,006	–	–