SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Quarter Est. Return
1 Year Est. Return
+4.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.57M
3
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1M

Top Sells

1
+$946K
2
+$844K
3
+$742K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$693K
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$657K

Sector Composition

1 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.7B
$83.2M 15.12%
3,088,558
+66,563
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$72.4B
$83M 15.07%
1,677,297
+72,278
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$75.7M 13.76%
796,082
+57,954
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$73.5M 13.35%
1,407,927
+15,501
VOO icon
5
Vanguard S&P 500 ETF
VOO
$800B
$27.6M 5.01%
45,017
+2,276
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$563B
$26.1M 4.73%
79,427
+13
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23M 4.17%
222,335
+2,850
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$22.6M 4.1%
88,088
-3,689
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$21.7M 3.94%
395,140
+9,583
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$15.5M 2.81%
63,370
-2,840
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62.7B
$13M 2.37%
495,277
-11,961
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$11.5M 2.09%
146,989
+3,338
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$11.3M 2.05%
240,360
-758
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$8.2M 1.49%
194,181
+23,692
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$7.42M 1.35%
173,336
-3,305
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.39B
$6.95M 1.26%
322,193
-11,708
VUG icon
17
Vanguard Growth ETF
VUG
$202B
$6.46M 1.17%
13,476
-8
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.67M 1.03%
94,692
-1,585
VB icon
19
Vanguard Small-Cap ETF
VB
$68.7B
$5.12M 0.93%
20,143
-430
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.33M 0.6%
61,463
+462
VO icon
21
Vanguard Mid-Cap ETF
VO
$88.7B
$3.14M 0.57%
10,684
-258
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.95M 0.53%
20,227
+1,833
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34B
$2.74M 0.5%
29,990
-1,107
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.24M 0.41%
44,307
-2,364
VTV icon
25
Vanguard Value ETF
VTV
$152B
$1.99M 0.36%
10,664
+209
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