SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
1-Year Return 6.46%
This Quarter Return
+1.5%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
+$10.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
85.75%
Holding
74
New
2
Increased
11
Reduced
18
Closed
40

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$601K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.39M
3
EWC icon
iShares MSCI Canada ETF
EWC
$1.08M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$638K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$492K

Sector Composition

1 Industrials 1.15%
2 Technology 0.55%
3 Materials 0.25%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$82.3B
– –
-100
Closed -$2K
PEP icon
52
PepsiCo
PEP
$201B
– –
-100
Closed -$9K
RWR icon
53
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-197
Closed -$18K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-2,600
Closed -$36K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-38,610
Closed -$321K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-390
Closed -$9K
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-1,363
Closed -$39K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-3,222
Closed -$83K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-158
Closed -$16K
TGT icon
60
Target
TGT
$42.1B
– –
-227
Closed -$17K
THD icon
61
iShares MSCI Thailand ETF
THD
$230M
– –
-111
Closed -$9K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,460
Closed -$154K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-2,240
Closed -$120K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-174
Closed -$16K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-145
Closed -$15K
VT icon
66
Vanguard Total World Stock ETF
VT
$51.8B
– –
-847
Closed -$51K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.7B
– –
-1,014
Closed -$96K
VXF icon
68
Vanguard Extended Market ETF
VXF
$24B
– –
-1,770
Closed -$155K
TTOO
69
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$12K
EEB
70
DELISTED
Invesco BRIC ETF
EEB
– –
-286
Closed -$8K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
– –
-200
Closed -$10K
EVAL
72
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-339
Closed -$15K
PWY
73
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-205
Closed -$5K
ONE
74
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-2,815
Closed -$12K
1 2
3