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
VTV icon
26
Vanguard Value ETF
VTV
$147B
$1.85M 0.35%
10,455
+327
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.4B
$1.61M 0.31%
23,187
-8,342
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$996K 0.19%
11,163
-40
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.3B
$896K 0.17%
16,607
-1
ROE icon
30
Astoria US Quality Kings ETF
ROE
$163M
$844K 0.16%
+26,189
AGGA
31
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$53.4M
$742K 0.14%
+29,407
EFAX icon
32
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$657K 0.12%
+13,872
GQQQ
33
Astoria US Quality Growth Kings ETF
GQQQ
$96M
$600K 0.11%
+22,153
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$592K 0.11%
+20,577
DMBS icon
35
DoubleLine Mortgage ETF
DMBS
$533M
$495K 0.09%
+10,086
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$442K 0.08%
+11,273
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$438K 0.08%
12,682
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