SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+0.84%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$426M
AUM Growth
+$426M
(+0.48%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
33
New
1
Increased
13
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.63M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$391K |
Sector Composition
| 1 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.82M | 0.43% |
12,805
-2,121
| -14% | -$301K |
|
27
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.77M | 0.42% |
25,886
+2,310
| +10% | +$158K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.34% |
36,066
+3,598
| +11% | +$146K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.31M | 0.31% |
+14,250
| New | +$1.31M |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.05M | 0.25% |
18,659
-5,060
| -21% | -$284K |
|
31
iShares MSCI Canada ETF
EWC
$3.21B
| $668K | 0.16% |
19,105
-703
| -4% | -$24.6K |
|
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $400K | 0.09% |
10,100
| – | – |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-10,562
| Closed | -$515K |
|