Asset Manager
← All Institutions
Strategic Financial Planning, Inc.
Market Value
$192M
+14.3%
Holdings
68
+1
New Purchases
29
Added To
5
Closed
27
Reduced
7
Top 10 Concentration
72.5%
Turnover
82.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 12.72% | 0.00% | +12.72% | $24M |
| SCHA | 11.42% | 0.00% | +11.42% | $22M |
| VWO | 9.82% | 0.00% | +9.82% | $19M |
| SPDW | 9.26% | 0.00% | +9.26% | $18M |
| SPSM | 6.53% | 0.00% | +6.53% | $13M |
| VSS | 6.28% | 0.00% | +6.28% | $12M |
| SCHH | 6.17% | 0.00% | +6.17% | $12M |
| SCHC | 4.03% | 0.00% | +4.03% | $8M |
| SCYB | 3.20% | 0.00% | +3.20% | $6M |
| VTI | 3.08% | 0.00% | +3.08% | $6M |
| SCHF | 2.80% | 0.00% | +2.80% | $5M |
| VNQI | 2.71% | 0.00% | +2.71% | $5M |
| VXF | 2.51% | 0.00% | +2.51% | $5M |
| SCHE | 1.70% | 0.00% | +1.70% | $3M |
| VEA | 1.45% | 0.00% | +1.45% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 12.90% | -12.90% | $0 |
| AVDE | 0.00% | 10.99% | -10.99% | $0 |
| AVSD | 0.00% | 10.01% | -10.01% | $0 |
| AVEM | 0.00% | 9.58% | -9.58% | $0 |
| AVDV | 0.00% | 6.17% | -6.17% | $0 |
| AVUS | 0.00% | 5.79% | -5.79% | $0 |
| BNDX | 1.76% | 6.71% | -4.95% | $3M |
| BBUS | 0.00% | 4.49% | -4.49% | $0 |
| AVSE | 0.00% | 3.74% | -3.74% | $0 |
| HPQ | 0.00% | 3.06% | -3.06% | $0 |
| AVUV | 0.00% | 2.86% | -2.86% | $0 |
| FBTC | 0.00% | 2.58% | -2.58% | $0 |
| EMHC | 0.00% | 2.25% | -2.25% | $0 |
| EBND | 0.22% | 1.58% | -1.35% | $430K |
| CVIE | 0.00% | 1.22% | -1.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $11M | 6.0% |
| Large Cap | 37 | $152M | 79.1% |
| Mid Cap | 13 | $27M | 14.1% |
| Small Cap | 6 | $1M | 0.8% |
| Micro Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.2B
Median Market Cap
$14.8B
Avg P/E
20.7
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
4
# ETFs / Funds
64
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 12.72% | 841,398 | $24M | $28.96 | — | +841,398 | — | NEW |
| 2 | SCHA | 11.42% | 605,509 | $22M | $36.12 | — | +605,509 | — | NEW |
| 3 | VWO | 9.82% | 315,363 | $19M | $59.65 | — | +315,363 | — | NEW |
| 4 | SPDW | 9.26% | 352,236 | $18M | $50.38 | — | +352,236 | — | NEW |
| 5 | SPSM | 6.53% | 217,032 | $13M | $57.67 | — | +217,032 | — | NEW |
| 6 | VSS | 6.28% | 78,172 | $12M | $153.94 | — | +78,172 | — | NEW |
| 7 | SCHH | 6.17% | 499,423 | $12M | $23.66 | — | +499,423 | — | NEW |
| 8 | SCHC | 4.03% | 160,420 | $8M | $48.12 | — | +160,420 | — | NEW |
| 9 | SCYB | 3.20% | 234,403 | $6M | $26.18 | — | +234,403 | — | NEW |
| 10 | VTI | 3.08% | 15,925 | $6M | $369.99 | — | +15,925 | — | NEW |
| 11 | SCHF | 2.80% | 193,304 | $5M | $27.70 | — | +193,304 | — | NEW |
| 12 | VNQI | 2.71% | 115,681 | $5M | $44.90 | — | +115,681 | — | NEW |
| 13 | VXF | 2.51% | 19,511 | $5M | $246.21 | — | +19,511 | — | NEW |
| 14 | BKLC | 2.40% | 32,027 | $5M | $143.39 | -$499K | -82,179 | -72.0% | |
| 15 | BNDX | 1.76% | 69,531 | $3M | $48.44 | -$8M | -7,679 | -9.9% | |
| 16 | SCHE | 1.70% | 89,994 | $3M | $36.26 | — | +89,994 | — | NEW |
| 17 | VEA | 1.45% | 39,004 | $3M | $71.24 | — | +39,004 | — | NEW |
| 18 | SCHM | 1.25% | 64,900 | $2M | $36.85 | — | +64,900 | — | NEW |
| 19 | IEMG | 1.10% | 25,335 | $2M | $82.84 | $1M | +20,228 | +396.1% | |
| 20 | SPEM | 1.01% | 37,476 | $2M | $51.77 | — | +37,476 | — | NEW |
| 21 | SPTM | 1.01% | 21,240 | $2M | $90.79 | — | +21,240 | — | NEW |
| 22 | IDEV | 0.89% | 19,065 | $2M | $89.01 | $1M | +15,201 | +393.4% | |
| 23 | SPMD | 0.73% | 20,599 | $1M | $67.56 | — | +20,599 | — | NEW |
| 24 | SCHP | 0.72% | 51,734 | $1M | $26.50 | — | +51,734 | — | NEW |
| 25 | SPHY | 0.71% | 57,588 | $1M | $23.45 | — | +57,588 | — | NEW |
| 26 | BND | 0.62% | 16,124 | $1M | $73.41 | -$2M | -73,919 | -82.1% | |
| 27 | VWOB | 0.56% | 15,898 | $1M | $67.17 | — | +15,898 | — | NEW |
| 28 | USRT | 0.55% | 15,829 | $1M | $66.45 | — | +15,829 | — | NEW |
| 29 | LEMB | 0.50% | 22,524 | $954K | $42.35 | — | +22,524 | — | NEW |
| 30 | IVV | 0.45% | 1,149 | $860K | $748.58 | $465K | +487 | +73.6% | |
| 31 | IJR | 0.40% | 5,107 | $757K | $148.31 | $532K | +1,769 | +53.0% | |
| 32 | VOO | 0.24% | 662 | $455K | $686.81 | — | +662 | — | NEW |
| 33 | EBND | 0.22% | 20,573 | $430K | $20.92 | -$2M | -20,742 | -50.2% | |
| 34 | VNQ | 0.19% | 3,866 | $373K | $96.42 | — | +3,866 | — | NEW |
| 35 | BKAG | 0.19% | 8,579 | $360K | $41.95 | — | +8,579 | — | NEW |
| 36 | VO | 0.16% | 3,900 | $314K | $80.57 | — | +3,900 | — | NEW |
| 37 | SPAB | 0.15% | 11,084 | $283K | $25.52 | — | +11,084 | — | NEW |
| 38 | JKJ | 0.14% | 3,580 | $270K | $75.51 | -$480K | +2,431 | +211.6% | |
| 39 | HYMB | 0.14% | 10,360 | $264K | $25.44 | -$777K | -5,438 | -34.4% | |
| 40 | IJH | 0.13% | 3,338 | $257K | $77.11 | $24K | -242 | -6.8% | |
| 41 | HAUZ | 0.13% | 11,177 | $251K | $22.42 | -$168K | -9,095 | -44.9% | |
| 42 | HYLB | —% | — | — | — | -$937K | -15,828 | -100.0% | SOLD |
| 43 | ES | —% | — | — | — | -$926K | -22,670 | -100.0% | SOLD |
| 44 | CVSB | —% | — | — | — | -$1M | -50,704 | -100.0% | SOLD |
| 45 | IBIT | —% | — | — | — | -$253K | -11,176 | -100.0% | SOLD |
| 46 | AVUV | —% | — | — | — | -$5M | -193,975 | -100.0% | SOLD |
| 47 | AGG | —% | — | — | — | -$22M | -861,289 | -100.0% | SOLD |
| 48 | FBTC | —% | — | — | — | -$4M | -20,979 | -100.0% | SOLD |
| 49 | IAGG | —% | — | — | — | -$257K | -10,360 | -100.0% | SOLD |
| 50 | AVDE | —% | — | — | — | -$18M | -633,360 | -100.0% | SOLD |
| 51 | EMB | —% | — | — | — | -$2M | -37,650 | -100.0% | SOLD |
| 52 | HPE | —% | — | — | — | -$2M | -19,343 | -100.0% | SOLD |
| 53 | AVEM | —% | — | — | — | -$16M | -351,728 | -100.0% | SOLD |
| 54 | HPQ | —% | — | — | — | -$5M | -15,987 | -100.0% | SOLD |
| 55 | EMXF | —% | — | — | — | -$2M | -26,493 | -100.0% | SOLD |
| 56 | EMHC | —% | — | — | — | -$4M | -30,259 | -100.0% | SOLD |
| 57 | AVSD | —% | — | — | — | -$17M | -310,632 | -100.0% | SOLD |
| 58 | AVSE | —% | — | — | — | -$6M | -240,897 | -100.0% | SOLD |
| 59 | CVLC | —% | — | — | — | -$1M | -55,578 | -100.0% | SOLD |
| 60 | AVDV | —% | — | — | — | -$10M | -481,154 | -100.0% | SOLD |
| 61 | BBUS | —% | — | — | — | -$8M | -161,077 | -100.0% | SOLD |
| 62 | AVUS | —% | — | — | — | -$10M | -200,814 | -100.0% | SOLD |
| 63 | IBM | —% | — | — | — | -$282K | -10,988 | -100.0% | SOLD |
| 64 | HKND | —% | — | — | — | -$1M | -19,943 | -100.0% | SOLD |
| 65 | HYD | —% | — | — | — | -$1M | -15,963 | -100.0% | SOLD |
| 66 | ITOT | —% | — | — | — | -$280K | -975 | -100.0% | SOLD |
| 67 | ESGV | —% | — | — | — | -$2M | -21,237 | -100.0% | SOLD |
| 68 | CVIE | —% | — | — | — | -$2M | -66,143 | -100.0% | SOLD |