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
COST icon
51
Costco
COST
$397B
$262K 0.19%
283
-2
FRDM icon
52
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$258K 0.19%
5,833
+189
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$255K 0.18%
4,245
+41
IWV icon
54
iShares Russell 3000 ETF
IWV
$18.3B
$240K 0.17%
634
LLY icon
55
Eli Lilly
LLY
$904B
$240K 0.17%
314
+7
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$238K 0.17%
3,475
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.7B
$233K 0.17%
964
+15
ELV icon
58
Elevance Health
ELV
$73.5B
$227K 0.16%
702
-2
CNX icon
59
CNX Resources
CNX
$5.51B
$208K 0.15%
6,473
-6
JNJ icon
60
Johnson & Johnson
JNJ
$487B
$201K 0.15%
+1,083
SBSW icon
61
Sibanye-Stillwater
SBSW
$8.74B
$122K 0.09%
10,880
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