SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+1.05%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$160M
AUM Growth
+$160M
(+2.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
28
New
2
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$939K |
| 4 |
Schwab US REIT ETF
SCHH
|
$309K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$145K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$333K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$301K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$228K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Industrials | 0.18% |
| 3 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $253K | 0.16% |
4,496
-164
| -4% | -$9.23K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,294
| Closed | -$228K |
|
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,735
| Closed | -$301K |
|