SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-0.56%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$12.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
78.04%
Holding
45
New
1
Increased
24
Reduced
9
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.65M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$873K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$817K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$249K
2
VTV icon
Vanguard Value ETF
VTV
$78.4K
3
CBT icon
Cabot Corp
CBT
$64.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$56.8K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.6K

Sector Composition

1 Technology 0.96%
2 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 0.5%
3,576
-4
-0.1% -$1.72K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.52M 0.49%
30,332
-75
-0.2% -$3.75K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.32M 0.43%
5,585
+256
+5% +$60.6K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.21M 0.4%
9,071
+39
+0.4% +$5.22K
CBT icon
30
Cabot Corp
CBT
$4.34B
$1.19M 0.39%
23,721
-1,278
-5% -$64.1K
AAPL icon
31
Apple
AAPL
$3.45T
$840K 0.27%
5,937
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$831K 0.27%
13,143
+72
+0.6% +$4.55K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$637K 0.21%
4,988
+137
+3% +$17.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$463K 0.15%
5,940
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$446K 0.15%
8,845
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$420K 0.14%
2,484
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$388K 0.13%
3,856
+20
+0.5% +$2.01K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.21B
$372K 0.12%
10,238
+528
+5% +$19.2K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$367K 0.12%
3,601
+2
+0.1% +$204
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$256K 0.08%
1,274
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$252K 0.08%
2,165
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$210K 0.07%
1,441
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$201K 0.07%
2,707
– –
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$201K 0.07%
+3,797
New +$201K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
– –
-579
Closed -$249K
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