SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+2.46%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
92.2%
Holding
88
New
5
Increased
10
Reduced
28
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$390K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$285K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$178K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
2
BND icon
Vanguard Total Bond Market
BND
$673K
3
VTV icon
Vanguard Value ETF
VTV
$357K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$218K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$207K

Sector Composition

1 Industrials 0.75%
2 Technology 0.38%
3 Materials 0.24%
4 Financials 0.1%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$185K 0.14%
1,647
– –
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$171K 0.12%
3,275
-25
-0.8% -$1.31K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$149K 0.11%
4,353
-45
-1% -$1.54K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$149K 0.11%
2,784
+302
+12% +$16.2K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$142K 0.1%
1,581
-2,305
-59% -$207K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$139K 0.1%
2,407
+717
+42% +$41.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$131K 0.1%
926
– –
WPS
33
DELISTED
iShares International Developed Property ETF
WPS
$109K 0.08%
2,979
-523
-15% -$19.1K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$98K 0.07%
958
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$95K 0.07%
1,901
-1,020
-35% -$51K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$95K 0.07%
1,014
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.9B
$94K 0.07%
1,134
– –
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$66K 0.05%
431
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$52K 0.04%
1,267
-908
-42% -$37.3K
GE icon
40
GE Aerospace
GE
$292B
$39K 0.03%
1,224
-1,000
-45% -$31.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$37K 0.03%
654
-38
-5% -$2.15K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$36K 0.03%
446
– –
ROP icon
43
Roper Technologies
ROP
$56.6B
$27K 0.02%
149
– –
WIP icon
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$26K 0.02%
480
-42
-8% -$2.28K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$25K 0.02%
267
-133
-33% -$12.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$23K 0.02%
111
-29
-21% -$6.01K
AMZN icon
47
Amazon
AMZN
$2.44T
$15K 0.01%
25
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$14K 0.01%
125
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$14K 0.01%
125
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14K 0.01%
177
-238
-57% -$18.8K
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