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SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $147M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$985K
4
XOM icon
Exxon Mobil
XOM
+$731K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$588K

Top Sells

1
+$636K
2
+$210K
3
+$64.9K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.7K
5
CWCO icon
Consolidated Water Co
CWCO
+$35.9K

Sector Composition

1 Technology 4.66%
2 Communication Services 3.09%
3 Energy 1.26%
4 Financials 0.91%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$28.7M 19.47%
738,764
+25,119
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$25M 16.94%
703,061
+27,100
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$8.89M 6.03%
257,206
+7,227
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.1B
$5.76M 3.91%
92,239
+130
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$5.37M 3.64%
112,064
+23,576
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15B
$4.7M 3.19%
97,085
-891
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.01M 2.72%
117,940
VTV icon
8
Vanguard Value ETF
VTV
$181B
$3.47M 2.35%
17,683
+10
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.42T
$3.47M 2.35%
12,094
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12B
$3.25M 2.21%
72,101
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.95M 2%
29,328
-6,328
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$645B
$2.94M 2%
9,177
+494
CDNS icon
13
Cadence Design Systems
CDNS
$108B
$2.88M 1.95%
10,350
-1
DFIV icon
14
Dimensional International Value ETF
DFIV
$19.7B
$2.87M 1.95%
54,369
+592
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$2.71M 1.83%
69,460
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$2.62M 1.78%
36,018
+96
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$2.23M 1.51%
52,751
+9,550
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$149B
$2.15M 1.45%
27,827
+239
AVUS icon
19
Avantis US Equity ETF
AVUS
$13B
$2M 1.36%
17,977
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.99M 1.35%
28,004
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$1.96M 1.33%
40,930
+1,627
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$1.85M 1.26%
54,761
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.84M 1.25%
36,900
+223
DFUS icon
24
Dimensional US Equity ETF
DFUS
$20.2B
$1.52M 1.03%
21,451
AAPL icon
25
Apple
AAPL
$4.27T
$1.36M 0.92%
5,360
+111
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