SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.17M
3
+$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
+$1.5M
2
+$652K
3
+$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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$68B
$1.19M 0.97%
5,006
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$1.11M 0.91%
1,785
+1,185
AAPL icon
28
Apple
AAPL
$3.9T
$1.1M 0.9%
5,379
+131
VOO icon
29
Vanguard S&P 500 ETF
VOO
$764B
$957K 0.78%
1,684
+13
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.6%
+1
NVDA icon
31
NVIDIA
NVDA
$4.41T
$716K 0.59%
4,530
+514
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$652K 0.53%
3,587
DXUV
33
Dimensional US Vector Equity ETF
DXUV
$276M
$635K 0.52%
+11,712
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$610K 0.5%
10,700
+3,482
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$593K 0.49%
1,220
+265
AMZN icon
36
Amazon
AMZN
$2.37T
$543K 0.44%
2,474
+144
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.3B
$513K 0.42%
4,656
WFC icon
38
Wells Fargo
WFC
$267B
$500K 0.41%
6,240
+44
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$411K 0.34%
13,697
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.4B
$407K 0.33%
+6,415
TPL icon
41
Texas Pacific Land
TPL
$21.3B
$401K 0.33%
+379
WMT icon
42
Walmart
WMT
$847B
$350K 0.29%
+3,581
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$305K 0.25%
413
+32
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$304K 0.25%
+2,250
COST icon
45
Costco
COST
$415B
$282K 0.23%
285
+8
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.4B
$275K 0.23%
3,091
+22
ELV icon
47
Elevance Health
ELV
$78.8B
$274K 0.22%
704
+9
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$264K 0.22%
4,838
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$251K 0.21%
4,204
+29
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.03T
$251K 0.21%
+1,423
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