SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+1.04%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$196M
AUM Growth
+$196M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
30
New
3
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$652K |
| 5 |
Vanguard Growth ETF
VUG
|
$585K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$847K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$348K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$321K |
| 4 |
Edwards Lifesciences
EW
|
$217K |
| 5 |
Vanguard Value ETF
VTV
|
$161K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Materials | 0.16% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.16% |
+6,479
| New | +$305K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $277K | 0.14% |
+3,936
| New | +$277K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $272K | 0.14% |
2,456
+2
| +0.1% | +$221 |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $232K | 0.12% |
3,122
+5
| +0.2% | +$372 |
|
|
30
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,988
| Closed | -$217K |
|