SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $122M
This Quarter Return
+9.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$7.76M
Cap. Flow %
6.36%
Top 10 Hldgs %
62.71%
Holding
64
New
13
Increased
27
Reduced
8
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.93M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.17M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.07M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$736K

Top Sells

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$652K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$640K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$236K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$224K

Sector Composition

1 Technology 5.41%
2 Financials 1.49%
3 Consumer Staples 0.52%
4 Energy 0.51%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$3.49B
$245K 0.2%
7,453
– –
LLY icon
52
Eli Lilly
LLY
$657B
$240K 0.2%
+307
New +$240K
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$234K 0.19%
3,475
-1
-0% -$67
FRDM icon
54
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$228K 0.19%
+5,644
New +$228K
ORCL icon
55
Oracle
ORCL
$635B
$226K 0.19%
+1,033
New +$226K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.6B
$223K 0.18%
634
– –
CNX icon
57
CNX Resources
CNX
$4.13B
$218K 0.18%
6,479
+31
+0.5% +$1.04K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$205K 0.17%
+949
New +$205K
SBSW icon
59
Sibanye-Stillwater
SBSW
$5.36B
$78.6K 0.06%
+10,880
New +$78.6K
SPDN icon
60
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-19,354
Closed -$224K
VGSR icon
61
Vert Global Sustainable Real Estate ETF
VGSR
$436M
– –
-18,261
Closed -$185K
ABNB icon
62
Airbnb
ABNB
$79.9B
– –
-1,690
Closed -$202K
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
– –
-24,402
Closed -$1.5M
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-8,660
Closed -$206K
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