SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+2.97%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$3.23M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.47%
Holding
48
New
5
Increased
12
Reduced
13
Closed
16

Top Buys

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$3.2M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.17M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.45M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.54M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.92M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.51M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
MBB icon
iShares MBS ETF
MBB
$1.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$870K

Sector Composition

1 Materials 0.62%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.1M 0.52%
14,941
+1,661
+13% +$233K
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.54M 0.38%
+23,016
New +$1.54M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 0.31%
31,904
-481
-1% -$18.8K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$1.23M 0.3%
+23,688
New +$1.23M
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.21B
$637K 0.16%
19,452
+141
+0.7% +$4.62K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$495K 0.12%
10,607
-13,164
-55% -$614K
IGOV icon
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$395K 0.1%
10,100
– –
AAPL icon
33
Apple
AAPL
$3.45T
– –
-6,295
Closed -$870K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,389
Closed -$293K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
– –
-6,329
Closed -$354K
ENTG icon
36
Entegris
ENTG
$12.7B
– –
-6,875
Closed -$571K
EXFY icon
37
Expensify
EXFY
$182M
– –
-13,698
Closed -$204K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-3,662
Closed -$302K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,823
Closed -$360K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-3,551
Closed -$1.27M
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,078
Closed -$323K
TPL icon
42
Texas Pacific Land
TPL
$21.5B
– –
-466
Closed -$828K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-3,114
Closed -$447K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,693
Closed -$229K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-8,039
Closed -$1.51M
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-9,292
Closed -$862K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
– –
-3,796
Closed -$299K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,274
Closed -$208K
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