SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+5.6%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$221M
AUM Growth
+$221M
(+7.1%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
32
New
2
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.18M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$423K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$388K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$267K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$190K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $395K | 0.18% |
3,500
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.13% |
6,479
| – | – |
|
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $267K | 0.12% |
+3,910
| New | +$267K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $255K | 0.12% |
3,936
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $247K | 0.11% |
3,382
-92
| -3% | -$6.72K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $241K | 0.11% |
2,165
| – | – |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $213K | 0.1% |
+1,444
| New | +$213K |
|