SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $122M
This Quarter Return
+9.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$7.76M
Cap. Flow %
6.36%
Top 10 Hldgs %
62.71%
Holding
64
New
13
Increased
27
Reduced
8
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.93M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.17M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.07M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$736K

Top Sells

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$652K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$640K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$236K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$224K

Sector Composition

1 Technology 5.41%
2 Financials 1.49%
3 Consumer Staples 0.52%
4 Energy 0.51%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.19M 0.97%
5,006
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.91%
1,785
+1,185
+198% +$736K
AAPL icon
28
Apple
AAPL
$3.45T
$1.1M 0.9%
5,379
+131
+2% +$26.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$957K 0.78%
1,684
+13
+0.8% +$7.38K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.6%
+1
New +$729K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$716K 0.59%
4,530
+514
+13% +$81.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$652K 0.53%
3,587
– –
DXUV
33
Dimensional US Vector Equity ETF
DXUV
$265M
$635K 0.52%
+11,712
New +$635K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$610K 0.5%
10,700
+3,482
+48% +$199K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$593K 0.49%
1,220
+265
+28% +$129K
AMZN icon
36
Amazon
AMZN
$2.44T
$543K 0.44%
2,474
+144
+6% +$31.6K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$513K 0.42%
4,656
– –
WFC icon
38
Wells Fargo
WFC
$263B
$500K 0.41%
6,240
+44
+0.7% +$3.53K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$411K 0.34%
13,697
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
$407K 0.33%
+6,415
New +$407K
TPL icon
41
Texas Pacific Land
TPL
$21.5B
$401K 0.33%
+379
New +$401K
WMT icon
42
Walmart
WMT
$774B
$350K 0.29%
+3,581
New +$350K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$305K 0.25%
413
+32
+8% +$23.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$304K 0.25%
+2,250
New +$304K
COST icon
45
Costco
COST
$418B
$282K 0.23%
285
+8
+3% +$7.93K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$275K 0.23%
3,091
+22
+0.7% +$1.96K
ELV icon
47
Elevance Health
ELV
$71.8B
$274K 0.22%
704
+9
+1% +$3.5K
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$264K 0.22%
4,838
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$251K 0.21%
4,204
+29
+0.7% +$1.74K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$251K 0.21%
+1,423
New +$251K
1
2
3