SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+2.58%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$234M
AUM Growth
+$234M
(+5.7%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
33
New
1
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
| 4 |
Vanguard Growth ETF
VUG
|
$468K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$836K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$92K |
| 5 |
Schwab US REIT ETF
SCHH
|
$73.7K |
Sector Composition
| 1 | Materials | 0.81% |
| 2 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $477K | 0.2% |
4,132
-146
| -3% | -$16.9K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $409K | 0.18% |
6,220
+2,284
| +58% | +$150K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.16% |
8,794
+2,315
| +36% | +$99.2K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $322K | 0.14% |
2,168
+724
| +50% | +$108K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $280K | 0.12% |
3,910
| – | – |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $254K | 0.11% |
3,386
+4
| +0.1% | +$300 |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $245K | 0.1% |
2,165
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.09% |
+708
| New | +$209K |
|