SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
-2.46%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$482M
AUM Growth
+$482M
(-4.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
53
New
–
Increased
15
Reduced
12
Closed
24
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$37.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.71M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.24M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.68M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$940K |
Top Sells
| 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 |
Vanguard Total International Bond ETF
BNDX
|
$1.13M |
Sector Composition
| 1 | Materials | 0.49% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – |
-6,038
| Closed | -$1.53M |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,560
| Closed | -$411K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,273
| Closed | -$212K |
|