SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-1.15%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$16.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
90.93%
Holding
32
New
3
Increased
21
Reduced
2
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.87M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$802K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$450K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$231K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$609

Sector Composition

1 Technology 0.87%
2 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$274K 0.13%
3,936
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$268K 0.13%
2,457
+1
+0% +$109
VT icon
28
Vanguard Total World Stock ETF
VT
$51.6B
$230K 0.11%
3,124
+2
+0.1% +$147
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$218K 0.1%
+1,444
New +$218K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$207K 0.1%
+3,987
New +$207K
AGC
31
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$64K 0.03%
+11,426
New +$64K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,911
Closed -$450K
1
2