SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.88%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.28M
Cap. Flow %
2.29%
Top 10 Hldgs %
92.17%
Holding
89
New
10
Increased
14
Reduced
15
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$806K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$674K
4
VUG icon
Vanguard Growth ETF
VUG
$306K
5
VTV icon
Vanguard Value ETF
VTV
$185K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$483K
2
BND icon
Vanguard Total Bond Market
BND
$158K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$144K
4
CMPR icon
Cimpress
CMPR
$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.7K

Sector Composition

1 Industrials 0.63%
2 Technology 0.38%
3 Materials 0.22%
4 Financials 0.09%
5 Communication Services 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
$85.2B
$191K 0.13%
1,647
– –
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$163K 0.11%
3,085
-190
-6% -$10K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$150K 0.11%
4,353
– –
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$149K 0.1%
2,755
-29
-1% -$1.57K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$147K 0.1%
1,582
+1
+0.1% +$93
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$140K 0.1%
2,416
+9
+0.4% +$522
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$134K 0.09%
926
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$111K 0.08%
2,304
+403
+21% +$19.4K
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$109K 0.08%
2,979
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$101K 0.07%
958
– –
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$100K 0.07%
+1,120
New +$100K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$97K 0.07%
1,014
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$23.9B
$96K 0.07%
1,126
-8
-0.7% -$682
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$67K 0.05%
431
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$55K 0.04%
1,267
– –
GE icon
41
GE Aerospace
GE
$292B
$39K 0.03%
1,224
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$38K 0.03%
446
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$33K 0.02%
597
-57
-9% -$3.15K
WIP icon
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$26K 0.02%
480
– –
ROP icon
45
Roper Technologies
ROP
$56.6B
$25K 0.02%
149
– –
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$24K 0.02%
+221
New +$24K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$23K 0.02%
111
– –
TTWO icon
48
Take-Two Interactive
TTWO
$43B
$23K 0.02%
+600
New +$23K
BIIB icon
49
Biogen
BIIB
$19.4B
$22K 0.02%
+89
New +$22K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$9.87B
$20K 0.01%
+318
New +$20K
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