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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$6.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 1.02%
3 Financials 0.84%
4 Communication Services 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 23.13%
+698,476
2
$16.2M 15.47%
+625,362
3
$6.59M 6.31%
+251,745
4
$5.15M 4.93%
+92,475
5
$4.44M 4.25%
+108,489
6
$3.6M 3.45%
+76,825
7
$3.11M 2.98%
+10,342
8
$2.93M 2.81%
+117,940
9
$2.63M 2.52%
+15,518
10
$2.53M 2.42%
+8,715
11
$2.12M 2.03%
+59,893
12
$2.1M 2.01%
+51,903
13
$2.07M 1.98%
+43,241
14
$2.03M 1.95%
+4,954
15
$1.89M 1.81%
+37,758
16
$1.82M 1.74%
+28,004
17
$1.69M 1.62%
+16,895
18
$1.63M 1.56%
+27,588
19
$1.62M 1.55%
+25,440
20
$1.34M 1.28%
+13,339
21
$1.2M 1.15%
+5,006
22
$1.16M 1.11%
+39,663
23
$1.15M 1.1%
+4,607
24
$1.09M 1.05%
+2,597
25
$1.04M 1%
+25,191
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