SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-9.08%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$57.2M
Cap. Flow %
14.43%
Top 10 Hldgs %
82.4%
Holding
53
New
10
Increased
20
Reduced
16
Closed
6

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$33.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$29.6M
3
MBB icon
iShares MBS ETF
MBB
$29.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.78M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$2.56M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$40.4M
2
BND icon
Vanguard Total Bond Market
BND
$5.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$772K

Sector Composition

1 Technology 0.86%
2 Materials 0.6%
3 Energy 0.17%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.62M 0.41%
33,060
-6,264
-16% -$307K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.5M 0.38%
7,614
+502
+7% +$98.9K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 0.34%
3,550
-5
-0.1% -$1.89K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.29M 0.32%
30,911
-77
-0.2% -$3.21K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$958K 0.24%
9,277
+33
+0.4% +$3.41K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$941K 0.24%
18,232
-447
-2% -$23.1K
AAPL icon
32
Apple
AAPL
$3.45T
$837K 0.21%
+6,119
New +$837K
TPL icon
33
Texas Pacific Land
TPL
$21.5B
$693K 0.17%
+466
New +$693K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$657K 0.17%
8,456
-34,036
-80% -$2.64M
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.21B
$623K 0.16%
18,496
-1,239
-6% -$41.7K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$557K 0.14%
+5,058
New +$557K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$549K 0.14%
4,818
+1,383
+40% +$158K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$462K 0.12%
3,085
+660
+27% +$98.8K
HD icon
39
Home Depot
HD
$405B
$404K 0.1%
+1,473
New +$404K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$395K 0.1%
6,329
+105
+2% +$6.55K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$379K 0.1%
+1,823
New +$379K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$333K 0.08%
8,314
-337
-4% -$13.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$329K 0.08%
+2,293
New +$329K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$326K 0.08%
3,662
-16
-0.4% -$1.42K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.6B
$308K 0.08%
3,611
+4
+0.1% +$341
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$220K 0.06%
1,274
– –
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$216K 0.05%
+523
New +$216K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,621
Closed -$602K
BND icon
49
Vanguard Total Bond Market
BND
$134B
– –
-63,337
Closed -$5.04M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,441
Closed -$224K
1
2
3