SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
-3.57%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$398M
AUM Growth
+$398M
(-6.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
32
New
–
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.45M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.22M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$446K |
Top Sells
Sector Composition
| 1 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $759K | 0.19% |
16,608
-97,926
| -85% | -$4.48M |
|
27
iShares MSCI Canada ETF
EWC
$3.21B
| $691K | 0.17% |
20,642
+1,537
| +8% | +$51.5K |
|
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $375K | 0.09% |
10,100
| – | – |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-14,250
| Closed | -$1.31M |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – |
-247,335
| Closed | -$8.53M |
|
31
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – |
-10,902
| Closed | -$2.15M |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-18,659
| Closed | -$1.05M |
|