SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+0.84%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.84M
Cap. Flow %
2.16%
Top 10 Hldgs %
91.38%
Holding
88
New
14
Increased
16
Reduced
18
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$892K
3
BND icon
Vanguard Total Bond Market
BND
$848K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$277K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$202K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$930K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$303K
3
VTV icon
Vanguard Value ETF
VTV
$200K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$156K
5
EWC icon
iShares MSCI Canada ETF
EWC
$142K

Sector Composition

1 Industrials 0.82%
2 Technology 0.43%
3 Materials 0.21%
4 Financials 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$181K 0.14%
1,647
– –
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$169K 0.13%
3,300
-839
-20% -$43K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$3.52B
$159K 0.12%
1,703
+1,245
+272% +$116K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$146K 0.11%
2,921
-362
-11% -$18.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$142K 0.11%
4,398
-434
-9% -$14K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$127K 0.1%
2,482
– –
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$123K 0.09%
3,502
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$122K 0.09%
926
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$97K 0.07%
1,690
+1
+0.1% +$57
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.7B
$95K 0.07%
1,134
-390
-26% -$32.7K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$95K 0.07%
1,014
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$95K 0.07%
958
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.24B
$86K 0.07%
2,175
– –
MBB icon
39
iShares MBS ETF
MBB
$40.9B
$80K 0.06%
742
– –
GE icon
40
GE Aerospace
GE
$293B
$69K 0.05%
2,224
+388
+21% +$12K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$66K 0.05%
431
– –
TJX icon
42
TJX Companies
TJX
$155B
$43K 0.03%
+600
New +$43K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$41K 0.03%
692
– –
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$39K 0.03%
526
-2,100
-80% -$156K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$37K 0.03%
400
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$20.6B
$34K 0.03%
446
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$32K 0.02%
415
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$29K 0.02%
140
+40
+40% +$8.29K
ROP icon
49
Roper Technologies
ROP
$56.4B
$28K 0.02%
149
– –
WIP icon
50
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$26K 0.02%
522
-814
-61% -$40.5K
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