SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+0.51%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.45M
Cap. Flow %
1.27%
Top 10 Hldgs %
77.92%
Holding
43
New
–
Increased
14
Reduced
20
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.76M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.71M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$659K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$276K

Top Sells

1
AAPL icon
Apple
AAPL
$2.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$786K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$495K
4
TSLA icon
Tesla
TSLA
$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$163K

Sector Composition

1 Technology 1.35%
2 Materials 0.49%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.34B
$1.34M 0.49%
25,638
-1,242
-5% -$65.1K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.33M 0.49%
6,029
+1,069
+22% +$237K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.47%
3,249
-4
-0.1% -$1.59K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.16M 0.42%
8,995
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$813K 0.3%
12,969
+32
+0.2% +$2.01K
AAPL icon
31
Apple
AAPL
$3.45T
$668K 0.25%
5,472
-18,924
-78% -$2.31M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$584K 0.21%
4,653
+1,210
+35% +$152K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$494K 0.18%
3,500
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$477K 0.18%
8,940
+95
+1% +$5.07K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$451K 0.17%
5,940
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$437K 0.16%
4,336
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$437K 0.16%
2,636
– –
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.21B
$368K 0.14%
10,801
-479
-4% -$16.3K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$350K 0.13%
3,596
+329
+10% +$32K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$251K 0.09%
2,165
– –
MRK icon
41
Merck
MRK
$210B
$241K 0.09%
3,125
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$236K 0.09%
1,274
– –
TSLA icon
43
Tesla
TSLA
$1.08T
– –
-351
Closed -$248K
1
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