SFP
SwitchPoint Financial Planning Portfolio holdings
AUM
$122M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.93%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
54
New
4
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.12M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$554K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$450K |
| 5 |
Wells Fargo
WFC
|
$445K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$316K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $185K | 0.18% |
18,261
| – | – |
|
|
52
Trade Desk
TTD
$26.3B
| – | – |
-2,006
| Closed | -$236K |
|
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-508
| Closed | -$316K |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,388
| Closed | -$272K |
|