SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+3.7%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$8.69M
Cap. Flow %
1.65%
Top 10 Hldgs %
81.38%
Holding
37
New
7
Increased
11
Reduced
18
Closed
–

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.55M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$980K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$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 Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$1.85M 0.35%
10,455
+327
+3% +$57.8K
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.61M 0.31%
23,187
-8,342
-26% -$578K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$996K 0.19%
11,163
-40
-0.4% -$3.57K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
$896K 0.17%
16,607
-1
-0% -$54
ROE icon
30
Astoria US Quality Kings ETF
ROE
$167M
$844K 0.16%
+26,189
New +$844K
AGGA
31
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$51.9M
$742K 0.14%
+29,407
New +$742K
EFAX icon
32
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$657K 0.12%
+13,872
New +$657K
GQQQ
33
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
$600K 0.11%
+22,153
New +$600K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$592K 0.11%
+20,577
New +$592K
DMBS icon
35
DoubleLine Mortgage ETF
DMBS
$523M
$495K 0.09%
+10,086
New +$495K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$442K 0.08%
+11,273
New +$442K
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$438K 0.08%
12,682
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