Asset Manager
← All Institutions
Strategic Financial Planning, Inc.
Market Value
$173M
+7.4%
Holdings
38
New Purchases
0
Added To
8
Closed
0
Reduced
24
Top 10 Concentration
73.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 15.54% | 14.58% | +0.96% | $27M |
| SPSM | 3.84% | 3.28% | +0.56% | $7M |
| VWO | 9.72% | 9.45% | +0.27% | $17M |
| SPMD | 0.51% | 0.37% | +0.14% | $872K |
| BND | 0.85% | 0.80% | +0.05% | $1M |
| VXF | 2.55% | 2.52% | +0.03% | $4M |
| SCHE | 1.99% | 1.97% | +0.02% | $3M |
| IJR | 0.36% | 0.36% | +0.00% | $620K |
| JKJ | 0.13% | 0.13% | +0.00% | $227K |
| IVV | 0.45% | 0.44% | +0.00% | $769K |
| VOO | 0.25% | 0.25% | +0.00% | $429K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 9.12% | 9.55% | -0.43% | $16M |
| SCHC | 4.55% | 4.84% | -0.29% | $8M |
| SCHH | 5.74% | 5.99% | -0.25% | $10M |
| VNQI | 3.09% | 3.25% | -0.16% | $5M |
| VSS | 6.38% | 6.55% | -0.16% | $11M |
| BNDX | 1.89% | 2.05% | -0.16% | $3M |
| SCHF | 2.63% | 2.71% | -0.08% | $5M |
| SCHP | 0.77% | 0.85% | -0.07% | $1M |
| SPHY | 0.75% | 0.82% | -0.06% | $1M |
| VEA | 1.54% | 1.59% | -0.05% | $3M |
| SPEM | 1.07% | 1.12% | -0.05% | $2M |
| SCHM | 1.34% | 1.39% | -0.05% | $2M |
| LEMB | 0.54% | 0.58% | -0.03% | $939K |
| VWOB | 0.60% | 0.63% | -0.03% | $1M |
| SCHA | 11.99% | 12.02% | -0.02% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $11M | 6.3% |
| Large Cap | 21 | $128M | 74.4% |
| Mid Cap | 7 | $26M | 14.9% |
| Small Cap | 4 | $8M | 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 | 15.54% | 1,043,292 | $27M | $25.71 | $3M | +60,494 | +6.2% | |
| 2 | SCHA | 11.99% | 741,711 | $21M | $27.90 | $1M | -21,046 | -2.8% | |
| 3 | VWO | 9.72% | 309,576 | $17M | $54.17 | $2M | +2,702 | +0.9% | |
| 4 | SPDW | 9.12% | 367,681 | $16M | $42.79 | $392K | -11,174 | -3.0% | |
| 5 | VSS | 6.38% | 77,305 | $11M | $142.54 | $504K | -935 | -1.2% | |
| 6 | SCHH | 5.74% | 459,451 | $10M | $21.57 | $291K | +4,892 | +1.1% | |
| 7 | SCHC | 4.55% | 172,602 | $8M | $45.51 | $78K | -9,993 | -5.5% | |
| 8 | SPSM | 3.84% | 143,037 | $7M | $46.32 | $1M | +19,256 | +15.6% | |
| 9 | SCYB | 3.54% | 228,706 | $6M | $26.73 | $407K | +13,697 | +6.4% | |
| 10 | VNQI | 3.09% | 111,817 | $5M | $47.69 | $110K | -1,449 | -1.3% | |
| 11 | VTI | 3.09% | 16,236 | $5M | $328.14 | $368K | -81 | -0.5% | |
| 12 | SCHF | 2.63% | 195,003 | $5M | $23.28 | $183K | -2,135 | -1.1% | |
| 13 | VXF | 2.55% | 21,026 | $4M | $209.34 | $349K | -1 | — | |
| 14 | SCHE | 1.99% | 102,944 | $3M | $33.37 | $266K | -2,218 | -2.1% | |
| 15 | BNDX | 1.89% | 66,088 | $3M | $49.45 | -$27K | -469 | -0.7% | |
| 16 | SPTM | 1.56% | 33,304 | $3M | $80.65 | $182K | -129 | -0.4% | |
| 17 | VEA | 1.54% | 44,239 | $3M | $59.92 | $101K | -482 | -1.1% | |
| 18 | SCHM | 1.34% | 78,294 | $2M | $29.64 | $87K | -1,330 | -1.7% | |
| 19 | IEMG | 1.12% | 29,319 | $2M | $65.92 | $107K | -1,086 | -3.6% | |
| 20 | SPEM | 1.07% | 39,590 | $2M | $46.81 | $53K | -2,526 | -6.0% | |
| 21 | IDEV | 0.91% | 19,530 | $2M | $80.17 | $74K | -92 | -0.5% | |
| 22 | BND | 0.85% | 19,705 | $1M | $74.37 | $180K | +2,250 | +12.9% | |
| 23 | SCHP | 0.77% | 49,487 | $1M | $26.95 | -$24K | -1,402 | -2.8% | |
| 24 | SPHY | 0.75% | 54,301 | $1M | $23.92 | -$13K | -858 | -1.6% | |
| 25 | USRT | 0.60% | 17,733 | $1M | $58.72 | $38K | -4 | -0.0% | |
| 26 | VWOB | 0.60% | 15,367 | $1M | $66.86 | $23K | -11 | -0.1% | |
| 27 | LEMB | 0.54% | 22,796 | $939K | $41.17 | $10K | -197 | -0.9% | |
| 28 | SPMD | 0.51% | 15,247 | $872K | $57.19 | $282K | +4,396 | +40.5% | |
| 29 | IVV | 0.45% | 1,149 | $769K | $669.02 | $56K | — | — | |
| 30 | IJR | 0.36% | 5,220 | $620K | $118.83 | $50K | — | — | |
| 31 | VOO | 0.25% | 700 | $429K | $612.38 | $31K | — | — | |
| 32 | VNQ | 0.23% | 4,314 | $394K | $91.41 | $8K | -24 | -0.6% | |
| 33 | VO | 0.17% | 975 | $286K | $293.80 | $14K | — | — | |
| 34 | SPAB | 0.16% | 10,805 | $279K | $25.85 | $5K | +91 | +0.8% | |
| 35 | HAUZ | 0.15% | 11,178 | $263K | $23.55 | $8K | — | — | |
| 36 | HYMB | 0.15% | 10,323 | $257K | $24.93 | -$3K | -176 | -1.7% | |
| 37 | JKJ | 0.13% | 3,580 | $227K | $63.43 | $18K | — | — | |
| 38 | IJH | 0.13% | 3,338 | $218K | $65.26 | $11K | -1 | -0.0% |