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
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.04M
3
+$2.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$601K

Top Sells

1
+$3.11M
2
+$1.39M
3
+$1.08M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$638K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$492K

Sector Composition

1 Industrials 1.15%
2 Technology 0.55%
3 Materials 0.25%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.33%
3,948
+1,548
27
$306K 0.28%
8,020
+300
28
$273K 0.25%
+6,075
29
$273K 0.25%
2,471
30
$250K 0.23%
2,270
-399
31
$248K 0.23%
4,174
-1,328
32
$236K 0.21%
5,885
+438
33
$215K 0.2%
3,941
-4,779
34
– –
-1,222
35
– –
-381
36
– –
-3,746
37
– –
-520
38
– –
-292
39
– –
-149
40
– –
-323
41
– –
-171
42
– –
-625
43
– –
-226
44
– –
-439
45
– –
-1,406
46
– –
-82
47
– –
-64
48
– –
-424
49
– –
-295
50
– –
-25
1
2
3