SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-0.44%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
86.77%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.8M
4
BND icon
Vanguard Total Bond Market
BND
$9.32M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.72%
2 Consumer Staples 0.03%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$271K 0.24%
+2,471
New +$271K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$249K 0.22%
+2,260
New +$249K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
$241K 0.21%
+3,746
New +$241K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$236K 0.21%
+5,687
New +$236K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.7B
$225K 0.2%
+2,489
New +$225K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
$216K 0.19%
+2,165
New +$216K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.7B
$149K 0.13%
+1,776
New +$149K
WIP icon
33
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$147K 0.13%
+9,573
New +$147K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.2B
$91K 0.08%
+1,014
New +$91K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$79K 0.07%
+537
New +$79K
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$76K 0.07%
+2,543
New +$76K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$74K 0.06%
+703
New +$74K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$54K 0.05%
+1,055
New +$54K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$45K 0.04%
+439
New +$45K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$62.9B
$42K 0.04%
+424
New +$42K
ITIP
41
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$38K 0.03%
+824
New +$38K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$29K 0.03%
+520
New +$29K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.3B
$29K 0.03%
+474
New +$29K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$26K 0.02%
+226
New +$26K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$25K 0.02%
+990
New +$25K
DWM icon
46
WisdomTree International Equity Fund
DWM
$587M
$20K 0.02%
+381
New +$20K
EVAL
47
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$19K 0.02%
+399
New +$19K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.8B
$16K 0.01%
+197
New +$16K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16K 0.01%
+158
New +$16K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$15K 0.01%
+174
New +$15K
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