SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-1.53%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$7.97M
Cap. Flow %
6.24%
Top 10 Hldgs %
90.09%
Holding
83
New
7
Increased
16
Reduced
25
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$859K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$704K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.51M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$521K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$400K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$385K
5
EWC icon
iShares MSCI Canada ETF
EWC
$377K

Sector Composition

1 Industrials 0.85%
2 Technology 0.43%
3 Materials 0.15%
4 Financials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$195K 0.15%
2,626
-7,018
-73% -$521K
CBT icon
27
Cabot Corp
CBT
$4.34B
$192K 0.15%
6,075
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$176K 0.14%
1,647
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$158K 0.12%
4,832
-880
-15% -$28.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$157K 0.12%
3,283
-2,925
-47% -$140K
EWC icon
31
iShares MSCI Canada ETF
EWC
$3.21B
$142K 0.11%
6,195
-16,468
-73% -$377K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$127K 0.1%
2,482
-268
-10% -$13.7K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.9B
$124K 0.1%
1,524
-22
-1% -$1.79K
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$122K 0.1%
3,502
-2,412
-41% -$84K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$121K 0.09%
926
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$93K 0.07%
958
-53
-5% -$5.15K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.6B
$93K 0.07%
1,689
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$89K 0.07%
1,014
– –
MBB icon
39
iShares MBS ETF
MBB
$41B
$81K 0.06%
742
-1,528
-67% -$167K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$81K 0.06%
+2,175
New +$81K
WIP icon
41
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$70K 0.05%
1,336
-1,114
-45% -$58.4K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$61K 0.05%
431
– –
GE icon
43
GE Aerospace
GE
$292B
$46K 0.04%
1,836
+612
+50% +$15.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$40K 0.03%
692
+95
+16% +$5.49K
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$3.53B
$40K 0.03%
+458
New +$40K
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$36K 0.03%
997
-605
-38% -$21.8K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$36K 0.03%
+400
New +$36K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$32K 0.03%
446
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31K 0.02%
415
– –
AAPL icon
50
Apple
AAPL
$3.45T
$25K 0.02%
+225
New +$25K
1
2
3 4