SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $143M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$415K
3
+$283K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$258K
5
NVDA icon
NVIDIA
NVDA
+$186K

Top Sells

1
+$557K
2
+$526K
3
+$342K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$242K
5
AAPL icon
Apple
AAPL
+$90.7K

Sector Composition

1 Technology 5.51%
2 Communication Services 3.5%
3 Financials 0.98%
4 Healthcare 0.6%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.83T
$1.43M 1%
5,249
-338
VB icon
27
Vanguard Small-Cap ETF
VB
$71.5B
$1.29M 0.9%
5,006
IVV icon
28
iShares Core S&P 500 ETF
IVV
$742B
$1.22M 0.86%
1,785
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.2M 0.84%
11,850
-101
NVDA icon
30
NVIDIA
NVDA
$4.44T
$1.1M 0.77%
5,881
+998
VOO icon
31
Vanguard S&P 500 ETF
VOO
$847B
$994K 0.7%
1,585
-86
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$354M
$941K 0.66%
15,740
+751
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.7T
$881K 0.62%
2,814
+2
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.53%
1
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$687K 0.48%
3,587
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$206B
$661K 0.46%
10,580
AMZN icon
37
Amazon
AMZN
$2.29T
$655K 0.46%
2,836
+255
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$644K 0.45%
1,280
+26
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$64.3B
$574K 0.4%
4,656
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$462K 0.32%
13,697
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.4B
$458K 0.32%
6,415
IBM icon
42
IBM
IBM
$239B
$450K 0.32%
+1,521
WMT icon
43
Walmart Inc
WMT
$988B
$412K 0.29%
3,694
+61
LLY icon
44
Eli Lilly
LLY
$900B
$366K 0.26%
340
+26
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$335K 0.23%
2,250
TPL icon
46
Texas Pacific Land
TPL
$36.6B
$325K 0.23%
1,133
-7
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$2.67B
$323K 0.23%
6,305
+472
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$319K 0.22%
483
+31
CWCO icon
49
Consolidated Water Co
CWCO
$572M
$286K 0.2%
+8,109
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.45B
$283K 0.2%
7,453
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