SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+3.24%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
81.14%
Holding
38
New
2
Increased
12
Reduced
15
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$912K
5
AAPL icon
Apple
AAPL
$634K

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$455K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$413K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$190K

Sector Composition

1 Materials 0.41%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.34B
$992K 0.41%
27,519
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$955K 0.39%
5,418
+1,496
+38% +$264K
AAPL icon
28
Apple
AAPL
$3.45T
$634K 0.26%
+5,472
New +$634K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$394K 0.16%
3,500
-633
-15% -$71.3K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$381K 0.16%
8,651
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$378K 0.15%
5,940
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$378K 0.15%
2,992
-438
-13% -$55.3K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$288K 0.12%
2,601
+701
+37% +$77.6K
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.21B
$268K 0.11%
+9,782
New +$268K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$265K 0.11%
2,168
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$263K 0.11%
3,264
+3
+0.1% +$242
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$251K 0.1%
2,165
– –
CCMP
38
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,906
Closed -$2.22M
1
2