SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.8%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$6.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
82.78%
Holding
36
New
3
Increased
13
Reduced
11
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$418K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$379K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.55M
3
BND icon
Vanguard Total Bond Market
BND
$494K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$351K

Sector Composition

1 Technology 1.04%
2 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$493K 0.21%
4,141
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$491K 0.21%
4,220
+88
+2% +$10.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$406K 0.18%
6,220
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$379K 0.16%
9,283
+489
+6% +$20K
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$379K 0.16%
+3,680
New +$379K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$342K 0.15%
5,842
-4,112
-41% -$241K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$326K 0.14%
2,168
– –
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$290K 0.13%
+9,877
New +$290K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$254K 0.11%
3,388
+2
+0.1% +$150
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$247K 0.11%
2,165
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
– –
-708
Closed -$209K
1
2