SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Quarter Est. Return
1 Year Est. Return
+4.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.39M
3
+$5.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
ENTG icon
Entegris
ENTG
+$571K

Top Sells

1
+$3.52M
2
+$2.56M
3
+$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 Change
in Stake 		Capital Flow
26
$1.18M 0.3%
32,385
+1,474
27
$1.02M 0.26%
23,771
-9,289
28
$870K 0.22%
6,295
+176
29
$862K 0.22%
9,292
+15
30
$828K 0.21%
1,398
31
$594K 0.15%
19,311
+815
32
$571K 0.15%
+6,875
33
$447K 0.12%
3,114
+29
34
$370K 0.1%
+10,100
35
$360K 0.09%
1,823
36
$354K 0.09%
6,329
37
$323K 0.08%
3,078
-1,740
38
$302K 0.08%
3,662
39
$299K 0.08%
3,796
+185
40
$293K 0.08%
8,389
+75
41
$229K 0.06%
1,693
-600
42
$208K 0.05%
1,274
43
$204K 0.05%
+13,698
44
– –
-8,456
45
– –
-1,473
46
– –
-523
47
– –
-147,088
48
– –
-5,058
49
– –
-18,232
50
– –
-14,662
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