SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+3.12%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
77.11%
Holding
45
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.83M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$717K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$554K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$394K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$304K
3
MRK icon
Merck
MRK
$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
$166K
5
VTV icon
Vanguard Value ETF
VTV
$157K

Sector Composition

1 Technology 1.14%
2 Materials 0.48%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.65M 0.56%
30,407
-1,325
-4% -$71.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 0.52%
3,580
+331
+10% +$142K
CBT icon
28
Cabot Corp
CBT
$4.34B
$1.42M 0.48%
24,999
-639
-2% -$36.4K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.27M 0.43%
5,329
-700
-12% -$166K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.23M 0.42%
9,032
+37
+0.4% +$5.05K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$859K 0.29%
13,071
+102
+0.8% +$6.7K
AAPL icon
32
Apple
AAPL
$3.45T
$813K 0.27%
5,937
+465
+8% +$63.7K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$621K 0.21%
4,851
+198
+4% +$25.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$488K 0.16%
8,845
-95
-1% -$5.24K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$469K 0.16%
5,940
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$431K 0.15%
2,484
-152
-6% -$26.4K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$404K 0.14%
3,836
-500
-12% -$52.7K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$373K 0.13%
3,599
+3
+0.1% +$311
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.21B
$362K 0.12%
9,710
-1,091
-10% -$40.7K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$256K 0.09%
1,274
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$254K 0.09%
2,165
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$249K 0.08%
+579
New +$249K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$213K 0.07%
1,441
-2,059
-59% -$304K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$201K 0.07%
+2,707
New +$201K
MRK icon
45
Merck
MRK
$210B
– –
-3,125
Closed -$241K
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