Asset Manager
← All Institutions
Strategic Financial Planning, Inc.
Market Value
$161M
+10.7%
Holdings
38
+1
New Purchases
3
Added To
14
Closed
0
Reduced
17
Top 10 Concentration
73.1%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCYB | 3.55% | 0.00% | +3.55% | $6M |
| SCHB | 14.58% | 14.12% | +0.46% | $23M |
| VSS | 6.55% | 6.15% | +0.39% | $11M |
| SCHC | 4.84% | 4.62% | +0.22% | $8M |
| SPSM | 3.28% | 3.07% | +0.21% | $5M |
| JKJ | 0.13% | 0.00% | +0.13% | $209K |
| IJH | 0.13% | 0.00% | +0.13% | $207K |
| SPDW | 9.55% | 9.45% | +0.10% | $15M |
| VNQI | 3.25% | 3.17% | +0.09% | $5M |
| VWO | 9.45% | 9.39% | +0.06% | $15M |
| SPMD | 0.37% | 0.34% | +0.03% | $590K |
| VXF | 2.52% | 2.50% | +0.02% | $4M |
| HAUZ | 0.16% | 0.16% | +0.00% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 0.82% | 4.57% | -3.75% | $1M |
| SCHH | 5.99% | 6.55% | -0.56% | $10M |
| SCHA | 12.02% | 12.30% | -0.29% | $19M |
| IEMG | 1.14% | 1.26% | -0.13% | $2M |
| BNDX | 2.05% | 2.16% | -0.11% | $3M |
| USRT | 0.62% | 0.70% | -0.08% | $1M |
| SCHP | 0.85% | 0.90% | -0.05% | $1M |
| SCHM | 1.39% | 1.44% | -0.05% | $2M |
| SPEM | 1.12% | 1.17% | -0.05% | $2M |
| IDEV | 0.93% | 0.97% | -0.04% | $1M |
| VWOB | 0.63% | 0.66% | -0.04% | $1M |
| HYMB | 0.16% | 0.20% | -0.03% | $260K |
| SCHE | 1.97% | 2.01% | -0.03% | $3M |
| BND | 0.80% | 0.83% | -0.03% | $1M |
| VNQ | 0.24% | 0.27% | -0.03% | $386K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $10M | 6.3% |
| Large Cap | 21 | $118M | 73.6% |
| Mid Cap | 7 | $25M | 15.7% |
| Small Cap | 4 | $7M | 4.4% |
Portfolio Analytics
Avg Market Cap
$136.2B
Median Market Cap
$17.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
38
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 14.58% | 982,798 | $23M | $23.83 | $3M | +31,906 | +3.4% | |
| 2 | SCHA | 12.02% | 762,757 | $19M | $25.30 | $1M | +1,307 | +0.2% | |
| 3 | SPDW | 9.55% | 378,855 | $15M | $40.49 | $2M | +2,472 | +0.7% | |
| 4 | VWO | 9.45% | 306,874 | $15M | $49.46 | $2M | +5,945 | +2.0% | |
| 5 | VSS | 6.55% | 78,240 | $11M | $134.39 | $2M | +1,021 | +1.3% | |
| 6 | SCHH | 5.99% | 454,559 | $10M | $21.16 | $115K | +12,743 | +2.9% | |
| 7 | SCHC | 4.84% | 182,595 | $8M | $42.59 | $1M | -4,268 | -2.3% | |
| 8 | SCYB | 3.55% | 215,009 | $6M | $26.54 | — | +215,009 | — | NEW |
| 9 | SPSM | 3.28% | 123,781 | $5M | $42.60 | $823K | +14,621 | +13.4% | |
| 10 | VNQI | 3.25% | 113,266 | $5M | $46.11 | $631K | -242 | -0.2% | |
| 11 | VTI | 3.09% | 16,317 | $5M | $303.93 | $470K | -17 | -0.1% | |
| 12 | SCHF | 2.71% | 197,138 | $4M | $22.10 | $404K | -2,676 | -1.3% | |
| 13 | VXF | 2.52% | 21,027 | $4M | $192.71 | $419K | -61 | -0.3% | |
| 14 | BNDX | 2.05% | 66,557 | $3M | $49.50 | $156K | +2,266 | +3.5% | |
| 15 | SCHE | 1.97% | 105,162 | $3M | $30.14 | $259K | -393 | -0.4% | |
| 16 | VEA | 1.59% | 44,721 | $3M | $57.01 | $232K | -875 | -1.9% | |
| 17 | SPTM | 1.56% | 33,433 | $3M | $74.89 | $229K | -18 | -0.1% | |
| 18 | SCHM | 1.39% | 79,624 | $2M | $28.05 | $142K | -205 | -0.3% | |
| 19 | IEMG | 1.14% | 30,405 | $2M | $60.03 | -$6K | -3,521 | -10.4% | |
| 20 | SPEM | 1.12% | 42,116 | $2M | $42.74 | $100K | -1,057 | -2.5% | |
| 21 | IDEV | 0.93% | 19,622 | $1M | $76.04 | $82K | -849 | -4.2% | |
| 22 | SCHP | 0.85% | 50,889 | $1M | $26.68 | $56K | +2,478 | +5.1% | |
| 23 | SPHY | 0.82% | 55,159 | $1M | $23.79 | -$5M | -227,761 | -80.5% | |
| 24 | BND | 0.80% | 17,455 | $1M | $73.63 | $80K | +1,040 | +6.3% | |
| 25 | VWOB | 0.63% | 15,378 | $1M | $65.33 | $44K | +409 | +2.7% | |
| 26 | USRT | 0.62% | 17,737 | $1M | $56.56 | -$18K | +2 | +0.0% | |
| 27 | LEMB | 0.58% | 22,993 | $928K | $40.37 | $61K | -154 | -0.7% | |
| 28 | IVV | 0.44% | 1,149 | $713K | $620.64 | $68K | — | — | |
| 29 | SPMD | 0.37% | 10,851 | $590K | $54.38 | $94K | +1,154 | +11.9% | |
| 30 | IJR | 0.36% | 5,220 | $570K | $109.29 | $25K | — | — | |
| 31 | VOO | 0.25% | 700 | $398K | $568.03 | $38K | — | — | |
| 32 | VNQ | 0.24% | 4,338 | $386K | $89.05 | -$8K | -13 | -0.3% | |
| 33 | SPAB | 0.17% | 10,714 | $274K | $25.60 | -$6K | -275 | -2.5% | |
| 34 | VO | 0.17% | 975 | $273K | $279.89 | $21K | — | — | |
| 35 | HYMB | 0.16% | 10,499 | $260K | $24.78 | -$23K | -734 | -6.5% | |
| 36 | HAUZ | 0.16% | 11,178 | $256K | $22.87 | $29K | +2 | +0.0% | |
| 37 | JKJ | 0.13% | 3,580 | $209K | $58.28 | — | +3,580 | — | NEW |
| 38 | IJH | 0.13% | 3,339 | $207K | $62.02 | — | +3,339 | — | NEW |