SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-0.44%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
86.77%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.8M
4
BND icon
Vanguard Total Bond Market
BND
$9.32M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.72%
2 Consumer Staples 0.03%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42B
$14K 0.01%
+227
New +$14K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14K 0.01%
+145
New +$14K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12K 0.01%
+434
New +$12K
TTOO
54
DELISTED
T2 Biosystems, Inc
TTOO
$11K 0.01%
+610
New +$11K
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$11K 0.01%
+421
New +$11K
BSJG
56
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K 0.01%
+421
New +$11K
BSJF
57
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$11K 0.01%
+421
New +$11K
BSJE
58
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$11K 0.01%
+420
New +$11K
EEB
59
DELISTED
Invesco BRIC ETF
EEB
$10K 0.01%
+286
New +$10K
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$237M
$9K 0.01%
+595
New +$9K
EWS icon
61
iShares MSCI Singapore ETF
EWS
$790M
$9K 0.01%
+645
New +$9K
PEP icon
62
PepsiCo
PEP
$206B
$9K 0.01%
+100
New +$9K
THD icon
63
iShares MSCI Thailand ETF
THD
$229M
$9K 0.01%
+111
New +$9K
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$330M
$8K 0.01%
+292
New +$8K
EWX icon
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$8K 0.01%
+171
New +$8K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
+200
New +$8K
ONE
67
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$7K 0.01%
+2,815
New +$7K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$5K ﹤0.01%
+41
New +$5K
PWY
69
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5K ﹤0.01%
+205
New +$5K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$2K ﹤0.01%
+25
New +$2K
NEM icon
71
Newmont
NEM
$83.3B
$2K ﹤0.01%
+100
New +$2K
1 2
3