SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-5.21%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$50.6M
Cap. Flow %
13.53%
Top 10 Hldgs %
78.24%
Holding
46
New
3
Increased
18
Reduced
14
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$29.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$28.8M
3
MBB icon
iShares MBS ETF
MBB
$24.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.11M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.74M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.5M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M
5
CBT icon
Cabot Corp
CBT
$1.48M

Sector Composition

1 Materials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$1.69M 0.45%
7,112
+709
+11% +$169K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 0.43%
3,555
-10
-0.3% -$4.52K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 0.38%
30,988
+99
+0.3% +$4.57K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.15M 0.31%
9,244
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$1.12M 0.3%
18,679
+22
+0.1% +$1.31K
EWC icon
31
iShares MSCI Canada ETF
EWC
$3.21B
$794K 0.21%
19,735
+6,958
+54% +$280K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$602K 0.16%
5,621
-15,085
-73% -$1.62M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$458K 0.12%
6,224
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$428K 0.11%
3,435
+41
+1% +$5.11K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$427K 0.11%
2,425
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$391K 0.1%
8,651
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$377K 0.1%
3,678
-3
-0.1% -$308
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$365K 0.1%
3,607
+1
+0% +$101
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$266K 0.07%
1,274
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$229K 0.06%
2,085
-80
-4% -$8.79K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$224K 0.06%
1,441
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$202K 0.05%
+446
New +$202K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$202K 0.05%
3,637
-180
-5% -$10K
AAPL icon
44
Apple
AAPL
$3.45T
– –
-3,731
Closed -$663K
CBT icon
45
Cabot Corp
CBT
$4.34B
– –
-26,330
Closed -$1.48M
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,737
Closed -$2.83M
1
2