SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.64M
3
+$1.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$465K

Top Sells

1
+$127K
2
+$93K
3
+$8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.19K

Sector Composition

1 Technology 5.61%
2 Communication Services 2.87%
3 Financials 1.38%
4 Healthcare 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.63T
$1.42M 1.03%
5,587
+208
VB icon
27
Vanguard Small-Cap ETF
VB
$72.7B
$1.27M 0.92%
5,006
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$1.22M 0.88%
11,951
+54
IVV icon
29
iShares Core S&P 500 ETF
IVV
$754B
$1.19M 0.87%
1,785
VOO icon
30
Vanguard S&P 500 ETF
VOO
$834B
$1.02M 0.74%
1,671
-13
NVDA icon
31
NVIDIA
NVDA
$4.33T
$911K 0.66%
4,883
+353
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$329M
$876K 0.63%
14,989
+3,277
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.55%
1
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.89T
$684K 0.5%
2,812
+1,389
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$680K 0.49%
3,587
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$199B
$634K 0.46%
10,580
-120
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$631K 0.46%
1,254
+34
AMZN icon
38
Amazon
AMZN
$2.47T
$567K 0.41%
2,581
+107
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.1B
$562K 0.41%
4,656
WFC icon
40
Wells Fargo
WFC
$268B
$526K 0.38%
6,281
+41
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.36B
$437K 0.32%
13,697
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.1B
$435K 0.32%
6,415
WMT icon
43
Walmart Inc
WMT
$946B
$374K 0.27%
3,633
+52
TPL icon
44
Texas Pacific Land
TPL
$22.6B
$355K 0.26%
1,140
+3
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$332K 0.24%
452
+39
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$328K 0.24%
2,250
ORCL icon
47
Oracle
ORCL
$517B
$308K 0.22%
1,094
+61
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.8B
$285K 0.21%
3,112
+21
DFGP icon
49
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$269K 0.19%
4,838
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.26B
$266K 0.19%
7,453
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