SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
-3.6%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$206M
AUM Growth
+$206M
(-4.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
31
New
2
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 5 |
Cabot Corp
CBT
|
$979K |
Top Sells
Sector Composition
| 1 | Materials | 0.83% |
| 2 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $354K | 0.17% |
3,500
-26
| -0.7% | -$2.63K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.12% |
6,479
| – | – |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $236K | 0.11% |
2,165
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $231K | 0.11% |
3,936
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $227K | 0.11% |
3,474
+6
| +0.2% | +$392 |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-1,444
| Closed | -$241K |
|