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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$6.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 1.02%
3 Financials 0.84%
4 Communication Services 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.86%
+1,671
27
$879K 0.84%
+1,940
28
$645K 0.62%
+2,942
29
$629K 0.6%
+3,587
30
$508K 0.49%
+3,786
31
$473K 0.45%
+4,656
32
$422K 0.4%
+3,213
33
$363K 0.35%
+14,290
34
$359K 0.34%
+13,697
35
$353K 0.34%
+600
36
$345K 0.33%
+7,218
37
$316K 0.3%
+508
38
$272K 0.26%
+1,388
39
$256K 0.24%
+4,838
40
$255K 0.24%
+690
41
$250K 0.24%
+272
42
$241K 0.23%
+4,149
43
$236K 0.23%
+6,443
44
$236K 0.23%
+2,006
45
$223K 0.21%
+2,508
46
$213K 0.2%
+19,354
47
$212K 0.2%
+634
48
$211K 0.2%
+360
49
$202K 0.19%
+8,660
50
$185K 0.18%
+18,261
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