SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
1-Year Return 6.46%
This Quarter Return
-5.66%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$389M
AUM Growth
-$7.54M
Cap. Flow
+$14.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
84.94%
Holding
50
New
3
Increased
28
Reduced
7
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6.87M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.39M
3
MBB icon
iShares MBS ETF
MBB
$5.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
5
ENTG icon
Entegris
ENTG
$571K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.52M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$941K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$657K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$557K

Sector Composition

1 Materials 0.64%
2 Technology 0.42%
3 Energy 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.18M 0.3%
32,385
+1,474
+5% +$53.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.02M 0.26%
23,771
-9,289
-28% -$399K
AAPL icon
28
Apple
AAPL
$3.53T
$870K 0.22%
6,295
+176
+3% +$24.3K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$862K 0.22%
9,292
+15
+0.2% +$1.39K
TPL icon
30
Texas Pacific Land
TPL
$21.1B
$828K 0.21%
1,398
– –
EWC icon
31
iShares MSCI Canada ETF
EWC
$3.23B
$594K 0.15%
19,311
+815
+4% +$25.1K
ENTG icon
32
Entegris
ENTG
$11.9B
$571K 0.15%
+6,875
New +$571K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$447K 0.12%
3,114
+29
+0.9% +$4.16K
IGOV icon
34
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$370K 0.1%
+10,100
New +$370K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.4B
$360K 0.09%
1,823
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.8B
$354K 0.09%
6,329
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$323K 0.08%
3,078
-1,740
-36% -$183K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$302K 0.08%
3,662
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$51.7B
$299K 0.08%
3,796
+185
+5% +$14.6K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$293K 0.08%
8,389
+75
+0.9% +$2.62K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$229K 0.06%
1,693
-600
-26% -$81.2K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.6B
$208K 0.05%
1,274
– –
EXFY icon
43
Expensify
EXFY
$177M
$204K 0.05%
+13,698
New +$204K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-8,456
Closed -$657K
HD icon
45
Home Depot
HD
$410B
– –
-1,473
Closed -$404K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-523
Closed -$216K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-147,088
Closed -$3.52M
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,058
Closed -$557K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
– –
-18,232
Closed -$941K
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,662
Closed -$2.56M
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