SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+6.71%
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
Cap. Flow
+$2.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
83.89%
Holding
28
New
–
Increased
13
Reduced
12
Closed
1

Top Buys

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.35M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.21M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.11M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.83M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$858K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.12M
3
MBB icon
iShares MBS ETF
MBB
$1.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$735K
5
EWC icon
iShares MSCI Canada ETF
EWC
$691K

Sector Composition

1 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$869K 0.2%
16,608
– –
IGOV icon
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$417K 0.1%
10,100
– –
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.21B
– –
-20,642
Closed -$691K
1
2