SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+0.48%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$501M
AUM Growth
+$501M
(+3.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
30
New
1
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.58M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 5 |
iShares MBS ETF
MBB
|
$1.85M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.27M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$396K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$36.9K |
| 4 |
Cabot Corp
CBT
|
$27.8K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.9K |
Sector Composition
| 1 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.35% |
10,128
-17
| -0.2% | -$2.94K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.43M | 0.29% |
11,714
+99
| +0.9% | +$12.1K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $915K | 0.18% |
11,203
-183
| -2% | -$14.9K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $855K | 0.17% |
16,608
| – | – |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $396K | 0.08% |
12,682
| – | – |
|