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
(+5.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
83
New
7
Increased
16
Reduced
25
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$859K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$704K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| – | – |
-176
| Closed | -$5K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-66
| Closed | -$7K |
|
78
Intel
INTC
$107B
| – | – |
-2
| Closed | – |
|
79
Microsoft
MSFT
$3.77T
| – | – |
-2
| Closed | – |
|
80
Nokia
NOK
$23.1B
| – | – |
-513
| Closed | -$4K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-1,295
| Closed | -$74K |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| – | – |
-2
| Closed | – |
|
|
EVAL
83
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| – | – |
-9
| Closed | – |
|