SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+1.12%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
28
New
2
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.12M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$1.04M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$790K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$663K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$361K |
| 5 |
Cimpress
CMPR
|
$282K |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Materials | 0.16% |
| 3 | Healthcare | 0.12% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $220K | 0.12% |
+3,117
| New | +$220K |
|
27
Edwards Lifesciences
EW
$47.8B
| $217K | 0.12% |
+1,988
| New | +$217K |
|
|
28
Cimpress
CMPR
$1.55B
| – | – |
-2,980
| Closed | -$282K |
|