SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+8.82%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$233M
AUM Growth
+$233M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
36
New
2
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.59M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.48M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.24M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$598K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$587K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.46% |
7,359
+1,742
| +31% | +$254K |
|
27
Cabot Corp
CBT
$4.34B
| $1.02M | 0.44% |
27,519
-1,412
| -5% | -$52.3K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $643K | 0.28% |
+3,922
| New | +$643K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $447K | 0.19% |
4,133
| – | – |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $422K | 0.18% |
3,430
-254
| -7% | -$31.3K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $362K | 0.16% |
5,940
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $346K | 0.15% |
8,651
| – | – |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $261K | 0.11% |
2,168
| – | – |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $250K | 0.11% |
2,165
| – | – |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $244K | 0.1% |
3,261
+2
| +0.1% | +$150 |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $203K | 0.09% |
+1,900
| New | +$203K |
|