SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+0.29%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$463M
AUM Growth
+$463M
(+2.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
29
New
–
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.55M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.33M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.36M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
Top Sells
Sector Composition
| 1 | Materials | 0.56% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Bond ETF
BNDW
$1.33B
| $851K | 0.18% |
12,522
-11,086
| -47% | -$753K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $376K | 0.08% |
12,682
+161
| +1% | +$4.77K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| – | – |
-10,522
| Closed | -$384K |
|
|
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-25,567
| Closed | -$243K |
|