SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+0.84%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$216M
AUM Growth
+$216M
(+2.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
30
New
–
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$821K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$737K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$599K |
| 5 |
Schwab US REIT ETF
SCHH
|
$171K |
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.12% |
3,936
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $263K | 0.12% |
3,468
+341
| +11% | +$25.9K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $241K | 0.11% |
1,444
| – | – |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $234K | 0.11% |
2,165
| – | – |
|
|
AGC
30
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-11,715
| Closed | -$65K |
|