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
$105M
AUM Growth
+$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$554K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
WFC icon
Wells Fargo
WFC
+$445K

Top Sells

1
+$655K
2
+$525K
3
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
TTD icon
Trade Desk
TTD
+$236K

Sector Composition

1 Technology 4.84%
2 Financials 0.9%
3 Consumer Discretionary 0.61%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$872K 0.83%
2,323
-274
VOO icon
27
Vanguard S&P 500 ETF
VOO
$764B
$859K 0.81%
1,671
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$621K 0.59%
3,587
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$509K 0.48%
955
-985
WFC icon
30
Wells Fargo
WFC
$267B
$445K 0.42%
+6,196
AMZN icon
31
Amazon
AMZN
$2.37T
$443K 0.42%
2,330
-612
NVDA icon
32
NVIDIA
NVDA
$4.41T
$435K 0.41%
4,016
+230
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.3B
$432K 0.41%
4,656
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$371K 0.35%
13,697
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$370K 0.35%
14,290
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$178B
$367K 0.35%
7,218
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$337K 0.32%
600
ELV icon
38
Elevance Health
ELV
$78.8B
$302K 0.29%
695
+5
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.4B
$278K 0.26%
3,069
+561
COST icon
40
Costco
COST
$415B
$262K 0.25%
277
+5
DFGP icon
41
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$258K 0.25%
4,838
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$248K 0.24%
4,175
+26
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$247K 0.23%
+3,476
SPDN icon
44
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$224K 0.21%
19,354
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$220K 0.21%
381
+21
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$3.57B
$217K 0.21%
+7,453
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.42B
$206K 0.2%
8,660
CNX icon
48
CNX Resources
CNX
$4.52B
$203K 0.19%
6,448
+5
ABNB icon
49
Airbnb
ABNB
$78.7B
$202K 0.19%
1,690
-1,523
IWV icon
50
iShares Russell 3000 ETF
IWV
$17.3B
$201K 0.19%
634
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