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
$105M
AUM Growth
+$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$554K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
WFC icon
Wells Fargo
WFC
+$445K

Top Sells

1
+$655K
2
+$525K
3
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
TTD icon
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$22.4M 21.24%
678,627
-19,849
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$17.6M 16.65%
632,241
+6,879
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$6.71M 6.36%
253,579
+1,834
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.5B
$4.77M 4.52%
92,597
+122
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$4.48M 4.25%
108,690
+201
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$3.62M 3.44%
76,208
-617
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$3.09M 2.93%
117,940
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$549B
$2.84M 2.7%
10,351
+1,636
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.82M 2.68%
28,052
+11,157
VTV icon
10
Vanguard Value ETF
VTV
$148B
$2.68M 2.54%
15,518
CDNS icon
11
Cadence Design Systems
CDNS
$90.9B
$2.63M 2.49%
10,342
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.6B
$2.36M 2.24%
60,042
+149
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$2M 1.89%
51,903
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.87M 1.78%
37,767
+9
VUG icon
15
Vanguard Growth ETF
VUG
$197B
$1.84M 1.74%
4,954
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.82M 1.73%
38,320
-4,921
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$107B
$1.71M 1.63%
27,588
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.67M 1.59%
28,004
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.61M 1.53%
38,372
+13,181
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$1.5M 1.42%
+24,402
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.33M 1.26%
13,188
-151
DFUS icon
22
Dimensional US Equity ETF
DFUS
$17.2B
$1.3M 1.24%
21,558
-3,882
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.22M 1.16%
39,117
-546
AAPL icon
24
Apple
AAPL
$3.9T
$1.17M 1.11%
5,248
+641
VB icon
25
Vanguard Small-Cap ETF
VB
$68B
$1.11M 1.05%
5,006
1
2 3