SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-2.24%
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
+$2.39M
Cap. Flow %
1.65%
Top 10 Hldgs %
93.91%
Holding
80
New
–
Increased
9
Reduced
9
Closed
54

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.98M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$384K
2
BND icon
Vanguard Total Bond Market
BND
$205K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$199K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$163K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$151K

Sector Composition

1 Technology 0.51%
2 Industrials 0.38%
3 Materials 0.25%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$215K 0.15%
1,535
-184
-11% -$25.8K
AAPL icon
27
Apple
AAPL
$3.41T
– –
-80
Closed -$9K
AMZN icon
28
Amazon
AMZN
$2.4T
– –
-25
Closed -$21K
BKNG icon
29
Booking.com
BKNG
$178B
– –
-8
Closed -$12K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-463
Closed -$67K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-134
Closed -$11K
CAT icon
32
Caterpillar
CAT
$195B
– –
-11
Closed -$1K
COST icon
33
Costco
COST
$416B
– –
-62
Closed -$9K
DELL icon
34
Dell
DELL
$81.8B
– –
-50
Closed -$2K
DIS icon
35
Walt Disney
DIS
$213B
– –
-96
Closed -$9K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
– –
-446
Closed -$38K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,044
Closed -$151K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-597
Closed -$35K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-20
Closed -$1K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$330M
– –
-537
Closed -$14K
EWM icon
41
iShares MSCI Malaysia ETF
EWM
$237M
– –
-745
Closed -$6K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$790M
– –
-835
Closed -$9K
GE icon
43
GE Aerospace
GE
$292B
– –
-1,224
Closed -$36K
GLD icon
44
SPDR Gold Trust
GLD
$110B
– –
-108
Closed -$14K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-157
Closed -$9K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-236
Closed -$12K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,582
Closed -$150K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$657B
– –
-112
Closed -$24K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-125
Closed -$15K
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-104
Closed -$4K
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