SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.49%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$21.9M
Cap. Flow %
-22.37%
Top 10 Hldgs %
81.24%
Holding
79
New
8
Increased
5
Reduced
28
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$594K
4
VB icon
Vanguard Small-Cap ETF
VB
$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$183K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.96M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.2M

Sector Composition

1 Industrials 1.19%
2 Financials 0.19%
3 Consumer Staples 0.04%
4 Consumer Discretionary 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$324K 0.33%
2,751
-283
-9% -$33.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$321K 0.33%
6,435
-3,109
-33% -$155K
MBB icon
28
iShares MBS ETF
MBB
$41B
$292K 0.3%
2,669
-426
-14% -$46.6K
WPS
29
DELISTED
iShares International Developed Property ETF
WPS
$280K 0.29%
7,720
-175
-2% -$6.35K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$273K 0.28%
2,471
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$228K 0.23%
3,746
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$225K 0.23%
2,400
-89
-4% -$8.34K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$214K 0.22%
5,447
-240
-4% -$9.43K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$183K 0.19%
+1,222
New +$183K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$155K 0.16%
1,770
-6
-0.3% -$525
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$154K 0.16%
1,460
-705
-33% -$74.4K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$120K 0.12%
2,240
-3,185
-59% -$171K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$96K 0.1%
1,014
– –
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$83K 0.08%
537
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$80K 0.08%
703
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$51K 0.05%
847
+373
+79% +$22.5K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$47K 0.05%
439
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$44K 0.04%
424
– –
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$39K 0.04%
1,363
-1,180
-46% -$33.8K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$36K 0.04%
650
-405
-38% -$22.4K
EXPD icon
46
Expeditors International
EXPD
$16.4B
$28K 0.03%
+625
New +$28K
MCD icon
47
McDonald's
MCD
$224B
$28K 0.03%
+295
New +$28K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27K 0.03%
520
– –
GLD icon
49
SPDR Gold Trust
GLD
$107B
$26K 0.03%
226
– –
DWM icon
50
WisdomTree International Equity Fund
DWM
$593M
$19K 0.02%
381
– –
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