SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-1.53%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$7.97M
Cap. Flow %
6.24%
Top 10 Hldgs %
90.09%
Holding
83
New
7
Increased
16
Reduced
25
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$859K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$704K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.51M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$521K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$400K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$385K
5
EWC icon
iShares MSCI Canada ETF
EWC
$377K

Sector Composition

1 Industrials 0.85%
2 Technology 0.43%
3 Materials 0.15%
4 Financials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$56.6B
$23K 0.02%
149
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$19K 0.01%
100
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$17K 0.01%
323
+73
+29% +$3.84K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$13K 0.01%
125
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12K 0.01%
600
-390
-39% -$7.8K
NSC icon
56
Norfolk Southern
NSC
$62.8B
$11K 0.01%
149
– –
THD icon
57
iShares MSCI Thailand ETF
THD
$226M
$10K 0.01%
154
+43
+39% +$2.79K
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$329M
$9K 0.01%
537
+170
+46% +$2.85K
PEP icon
59
PepsiCo
PEP
$204B
$9K 0.01%
100
– –
RWR icon
60
SPDR Dow Jones REIT ETF
RWR
$1.83B
$9K 0.01%
102
– –
EWS icon
61
iShares MSCI Singapore ETF
EWS
$792M
$8K 0.01%
835
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8K 0.01%
+91
New +$8K
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$239M
$7K 0.01%
745
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$7K 0.01%
93
– –
ONE
65
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$6K ﹤0.01%
2,815
– –
BAC icon
66
Bank of America
BAC
$376B
$5K ﹤0.01%
+315
New +$5K
TTOO
67
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
610
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.2B
$4K ﹤0.01%
95
– –
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$2K ﹤0.01%
25
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
50
– –
PG icon
71
Procter & Gamble
PG
$368B
$2K ﹤0.01%
22
– –
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
52
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1K ﹤0.01%
20
-35
-64% -$1.75K
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+26
New +$1K
CSCO icon
75
Cisco
CSCO
$274B
– –
-2
Closed –
1 2
3
4