SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+0.4%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$507K
Cap. Flow %
0.24%
Top 10 Hldgs %
90.49%
Holding
31
New
–
Increased
9
Reduced
12
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$989K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$957K
4
SCHH icon
Schwab US REIT ETF
SCHH
$257K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$134K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.73M
2
BND icon
Vanguard Total Bond Market
BND
$2.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$840K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$779K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$207K

Sector Composition

1 Technology 0.87%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$264K 0.13%
3,936
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$236K 0.11%
1,444
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$236K 0.11%
2,165
-292
-12% -$31.8K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$229K 0.11%
3,127
+3
+0.1% +$220
AGC
30
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$65K 0.03%
11,715
+289
+3% +$1.6K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-3,987
Closed -$207K
1
2