SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+4.75%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$507M
AUM Growth
+$507M
(+9.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
53
New
26
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.36M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$541K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$376K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$274K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$254K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$113K |
Sector Composition
| 1 | Materials | 0.6% |
| 2 | Technology | 0.37% |
| 3 | Energy | 0.19% |
| 4 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $213K | 0.04% |
+5,854
| New | +$213K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $212K | 0.04% |
+3,273
| New | +$212K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.04% |
+352
| New | +$203K |
|