SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.08%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.05M
Cap. Flow %
0.73%
Top 10 Hldgs %
92.43%
Holding
88
New
3
Increased
15
Reduced
16
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$405K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$196K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$67K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$696K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$650K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$330K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$172K
5
VB icon
Vanguard Small-Cap ETF
VB
$155K

Sector Composition

1 Industrials 0.55%
2 Technology 0.46%
3 Materials 0.24%
4 Communication Services 0.05%
5 Financials 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
$204K 0.14%
1,647
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$199K 0.14%
3,548
+793
+29% +$44.5K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$163K 0.11%
3,093
+8
+0.3% +$422
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$151K 0.1%
4,044
-309
-7% -$11.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$150K 0.1%
1,582
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$147K 0.1%
2,418
+2
+0.1% +$122
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$113K 0.08%
2,979
– –
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$105K 0.07%
1,120
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$101K 0.07%
1,014
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$98K 0.07%
1,871
-433
-19% -$22.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$67K 0.05%
463
-463
-50% -$67K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$54K 0.04%
1,267
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$23.9B
$41K 0.03%
446
-680
-60% -$62.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$38K 0.03%
446
– –
GE icon
40
GE Aerospace
GE
$292B
$36K 0.02%
1,224
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$35K 0.02%
597
– –
ROP icon
42
Roper Technologies
ROP
$56.6B
$27K 0.02%
149
– –
TTWO icon
43
Take-Two Interactive
TTWO
$43B
$27K 0.02%
600
– –
WIP icon
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$27K 0.02%
480
– –
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25K 0.02%
152
-279
-65% -$45.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$24K 0.02%
112
+1
+0.9% +$214
AMZN icon
47
Amazon
AMZN
$2.44T
$21K 0.01%
25
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$16K 0.01%
125
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$15K 0.01%
125
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15K 0.01%
177
– –
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