SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-2.19%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$13.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
88.47%
Holding
77
New
44
Increased
8
Reduced
18
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$194K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$153K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.81M
2
VTV icon
Vanguard Value ETF
VTV
$694K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$659K
4
EWC icon
iShares MSCI Canada ETF
EWC
$597K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$475K

Sector Composition

1 Industrials 1.08%
2 Technology 0.51%
3 Materials 0.19%
4 Financials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.7B
$247K 0.2%
2,270
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
$245K 0.2%
2,084
-3
-0.1% -$353
CBT icon
28
Cabot Corp
CBT
$4.25B
$227K 0.19%
6,075
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$226K 0.19%
5,712
-173
-3% -$6.85K
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$220K 0.18%
5,914
-2,106
-26% -$78.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$194K 0.16%
+1,647
New +$194K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$153K 0.13%
+2,750
New +$153K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.6B
$142K 0.12%
+1,546
New +$142K
WIP icon
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$135K 0.11%
2,450
-1,491
-38% -$82.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$126K 0.1%
+926
New +$126K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31B
$109K 0.09%
+1,011
New +$109K
VT icon
37
Vanguard Total World Stock ETF
VT
$50.9B
$104K 0.09%
+1,689
New +$104K
VV icon
38
Vanguard Large-Cap ETF
VV
$43.7B
$96K 0.08%
+1,014
New +$96K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$74K 0.06%
+1,295
New +$74K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$67K 0.06%
+431
New +$67K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$62K 0.05%
1,602
-9,843
-86% -$381K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65B
$38K 0.03%
+597
New +$38K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$34K 0.03%
+446
New +$34K
GE icon
44
GE Aerospace
GE
$287B
$33K 0.03%
+1,224
New +$33K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$33K 0.03%
+415
New +$33K
ROP icon
46
Roper Technologies
ROP
$55.7B
$26K 0.02%
+149
New +$26K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$24K 0.02%
+990
New +$24K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$651B
$21K 0.02%
+100
New +$21K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$17K 0.01%
+172
New +$17K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$147B
$15K 0.01%
+250
New +$15K
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