SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
1-Year Return 6.46%
This Quarter Return
+1.5%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
+$10.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
85.75%
Holding
74
New
2
Increased
11
Reduced
18
Closed
40

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.39M
3
EWC icon
iShares MSCI Canada ETF
EWC
$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 Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41B
$365K 0.33%
3,948
+1,548
+65% +$143K
WPS
27
DELISTED
iShares International Developed Property ETF
WPS
$306K 0.28%
8,020
+300
+4% +$11.4K
CBT icon
28
Cabot Corp
CBT
$4.31B
$273K 0.25%
+6,075
New +$273K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.9B
$273K 0.25%
2,471
– –
MBB icon
30
iShares MBS ETF
MBB
$41.3B
$250K 0.23%
2,270
-399
-15% -$43.9K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$248K 0.23%
4,174
-1,328
-24% -$78.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$236K 0.21%
5,885
+438
+8% +$17.6K
WIP icon
33
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$215K 0.2%
3,941
-4,779
-55% -$261K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,222
Closed -$183K
DWM icon
35
WisdomTree International Equity Fund
DWM
$594M
– –
-381
Closed -$19K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,746
Closed -$228K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-520
Closed -$27K
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-292
Closed -$8K
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$240M
– –
-149
Closed -$8K
EWS icon
40
iShares MSCI Singapore ETF
EWS
$805M
– –
-323
Closed -$8K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-171
Closed -$8K
EXPD icon
42
Expeditors International
EXPD
$16.4B
– –
-625
Closed -$28K
GLD icon
43
SPDR Gold Trust
GLD
$112B
– –
-226
Closed -$26K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-439
Closed -$47K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-1,406
Closed -$80K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-82
Closed -$5K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-64
Closed -$2K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-424
Closed -$44K
MCD icon
49
McDonald's
MCD
$224B
– –
-295
Closed -$28K
META icon
50
Meta Platforms (Facebook)
META
$1.89T
– –
-25
Closed -$2K
1
2
3