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
BNDW icon
26
Vanguard Total World Bond ETF
BNDW
$1.51B
$1.95M 0.35%
28,004
+4,817
CBT icon
27
Cabot Corp
CBT
$3.63B
$1.9M 0.35%
24,979
-314
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1M 0.18%
10,770
-393
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$12.4B
$921K 0.17%
15,818
-789
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$540K 0.1%
12,445
+1,172
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$461K 0.08%
12,682
DMBS icon
32
DoubleLine Mortgage ETF
DMBS
$658M
– –
-10,086
EFAX icon
33
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$441M
– –
-13,872
ROE icon
34
Astoria US Quality Kings ETF
ROE
$174M
– –
-26,189
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
– –
-20,577
GQQQ
36
Astoria US Quality Growth Kings ETF
GQQQ
$100M
– –
-22,153
AGGA
37
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$64.8M
– –
-29,407
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