SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.3%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$3.41M
Cap. Flow %
1.44%
Top 10 Hldgs %
80.61%
Holding
40
New
5
Increased
12
Reduced
20
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.94M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.68M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.26M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$958K
4
BND icon
Vanguard Total Bond Market
BND
$836K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$329K

Sector Composition

1 Technology 1.07%
2 Materials 0.66%
3 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$762K 0.32%
4,600
+249
+6% +$41.2K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$705K 0.3%
22,493
+12,616
+128% +$395K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$538K 0.23%
4,133
-8
-0.2% -$1.04K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$492K 0.21%
4,221
+1
+0% +$117
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$412K 0.17%
5,940
-280
-5% -$19.4K
PG icon
31
Procter & Gamble
PG
$368B
$390K 0.16%
+3,122
New +$390K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$388K 0.16%
8,651
-632
-7% -$28.3K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$349K 0.15%
2,168
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$275K 0.12%
3,392
+4
+0.1% +$324
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$247K 0.1%
2,165
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$243K 0.1%
4,104
-1,738
-30% -$103K
AAPL icon
37
Apple
AAPL
$3.45T
$229K 0.1%
+781
New +$229K
KO icon
38
Coca-Cola
KO
$297B
$225K 0.09%
+4,072
New +$225K
PEP icon
39
PepsiCo
PEP
$204B
$223K 0.09%
+1,630
New +$223K
BHK icon
40
BlackRock Core Bond Trust
BHK
$700M
$170K 0.07%
+11,693
New +$170K
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