SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+1.55%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$155M
AUM Growth
+$155M
(+7.5%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
27
New
1
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$706K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$305K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$248K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$215K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$178K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$156K |
| 4 |
Vanguard Value ETF
VTV
|
$148K |
| 5 |
Cabot Corp
CBT
|
$108K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Industrials | 0.27% |
| 3 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228K | 0.15% |
3,294
+1,647
| +100% | +$114K |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-1,535
| Closed | -$215K |
|