SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
-9.08%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$396M
AUM Growth
+$396M
(+5.9%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
53
New
10
Increased
20
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.6M |
| 3 |
iShares MBS ETF
MBB
|
$29.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.78M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Materials | 0.6% |
| 3 | Energy | 0.17% |
| 4 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-446
| Closed | -$202K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,085
| Closed | -$229K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,637
| Closed | -$202K |
|