SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.17M
3
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$904K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$844K

Top Sells

1
+$1.46M
2
+$980K
3
+$664K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$621K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$597K

Sector Composition

1 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.4B
$80.6M 15.31%
3,021,995
+17,009
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.8B
$79.5M 15.09%
1,605,019
+43,813
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$71.6M 13.6%
1,392,426
-28,308
MBB icon
4
iShares MBS ETF
MBB
$41.7B
$69.3M 13.16%
738,128
+48,495
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$24.3M 4.61%
42,741
+2,644
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$24.1M 4.58%
79,414
-72
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$22.6M 4.29%
219,485
+2,572
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$22.1M 4.19%
91,777
-4,076
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$19.6M 3.73%
385,557
-1,298
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$14.9M 2.83%
66,210
+1,462
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.7B
$12.4M 2.35%
507,238
+335
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.2M 2.12%
241,118
-8,170
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$11.1M 2.11%
143,651
-8,583
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.15M 1.36%
176,641
-14,735
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$7.13M 1.35%
170,489
-14,843
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.39B
$7.07M 1.34%
333,901
-21,654
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$5.91M 1.12%
13,484
+165
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.49M 1.04%
96,277
-288
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$4.88M 0.93%
20,573
+1,427
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.06M 0.58%
10,942
-194
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.02M 0.57%
61,001
-4,599
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$2.77M 0.53%
31,097
-992
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.49M 0.47%
18,394
+6,680
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.35M 0.45%
46,671
-1,949
CBT icon
25
Cabot Corp
CBT
$3.71B
$1.9M 0.36%
25,293
-314
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