SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-2.46%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$35.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
82.17%
Holding
53
New
–
Increased
15
Reduced
12
Closed
24

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$37.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.71M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.24M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.68M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$940K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M
3
AAPL icon
Apple
AAPL
$1.58M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.13M

Sector Composition

1 Materials 0.49%
2 Energy 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.5M 0.31%
11,615
+2,845
+32% +$366K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
$924K 0.19%
16,608
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$867K 0.18%
11,386
+4,359
+62% +$332K
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$370K 0.08%
12,682
– –
AAPL icon
30
Apple
AAPL
$3.41T
– –
-6,770
Closed -$1.58M
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,535
Closed -$325K
DHR icon
32
Danaher
DHR
$146B
– –
-2,523
Closed -$701K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-8,248
Closed -$378K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-6,224
Closed -$521K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-5,854
Closed -$213K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,083
Closed -$349K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,495
Closed -$269K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,251
Closed -$247K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
– –
-352
Closed -$203K
IWB icon
40
iShares Russell 1000 ETF
IWB
$42.9B
– –
-1,608
Closed -$506K
MSFT icon
41
Microsoft
MSFT
$3.75T
– –
-741
Closed -$319K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
– –
-644
Closed -$314K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-3,084
Closed -$216K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-3,453
Closed -$1.98M
TPL icon
45
Texas Pacific Land
TPL
$21.7B
– –
-1,077
Closed -$953K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-3,379
Closed -$678K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-1,461
Closed -$289K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-8,630
Closed -$2.28M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,372
Closed -$230K
VT icon
50
Vanguard Total World Stock ETF
VT
$51.2B
– –
-4,742
Closed -$568K
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