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SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $173M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+24.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.7M
Cap. Flow
+$9.66M
Cap. Flow %
5.58%
Top 10 Hldgs %
63.19%
Holding
72
New
8
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$568K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$518K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$215K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$209K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$64.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$59.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.12%
2 Technology 5.38%
3 Communication Services 3.17%
4 Financials 0.81%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.1T
$337K 0.19%
+292
New +$219K
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$5.22B
$299K 0.17%
7,453
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.2B
$290K 0.17%
964
– –
ELV icon
54
Elevance Health
ELV
$90.3B
$285K 0.16%
738
+5
+0.7% +$1.85K
JNJ icon
55
Johnson & Johnson
JNJ
$642B
$283K 0.16%
1,115
-31
-3% -$7.22K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$276K 0.16%
490
+9
+2% +$5.5K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.1B
$270K 0.16%
634
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$37.2B
$269K 0.16%
2,792
+16
+0.6% +$1.53K
COST icon
59
Costco
COST
$400B
$267K 0.15%
285
-2
-0.7% -$1.99K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$257K 0.15%
4,362
+42
+1% +$2.48K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$226K 0.13%
3,474
– –
AMAT icon
62
Applied Materials
AMAT
$360B
$223K 0.13%
+308
New +$142K
CNX icon
63
CNX Resources
CNX
$5.43B
$220K 0.13%
6,492
-22
-0.3% -$793
TSM icon
64
TSMC
TSM
$2.22T
$220K 0.13%
+461
New +$187K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.13%
+3,674
New +$216K
NUE icon
66
Nucor
NUE
$58B
$218K 0.13%
+979
New +$222K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$213K 0.12%
+3,500
New +$209K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$212K 0.12%
+3,758
New +$207K
CWCO icon
69
Consolidated Water Co
CWCO
$449M
$210K 0.12%
7,109
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.8B
$201K 0.12%
+7,260
New +$196K
SBSW icon
71
Sibanye-Stillwater
SBSW
$8.9B
$92.4K 0.05%
10,880
– –
CVX icon
72
Chevron
CVX
$417B
– –
-1,037
Closed -$215K
1 2
3

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

SwitchPoint Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, SwitchPoint Financial Planning held 72 positions worth $173M, up 17% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SwitchPoint Financial Planning deployed $9.66M of net new capital in Q2 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Nucor: 979 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $209K trimmed.

  • SwitchPoint Financial Planning's largest Q2 2026 buy was Nucor: 979 shares worth $218K.
  • SwitchPoint Financial Planning added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $3.23M increase.
  • SwitchPoint Financial Planning's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $209K.
  • SwitchPoint Financial Planning fully exited Chevron in Q2 2026, selling an estimated $215K.
  • SwitchPoint Financial Planning's ten largest holdings make up 63% of its $173M portfolio in Q2 2026.
  • SwitchPoint Financial Planning opened 8 new positions and closed 1 in Q2 2026.
  • SwitchPoint Financial Planning's portfolio value rose 17% quarter-over-quarter to $173M.

Based on SwitchPoint Financial Planning's 13F filing for Q2 2026, filed 17 Aug 2026.