SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+0.84%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$131M
AUM Growth
+$131M
(+2.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
88
New
14
Increased
16
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$892K |
| 3 |
Vanguard Total Bond Market
BND
|
$848K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$277K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$930K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$303K |
| 3 |
Vanguard Value ETF
VTV
|
$200K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$156K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$142K |
Sector Composition
| 1 | Industrials | 0.82% |
| 2 | Technology | 0.43% |
| 3 | Materials | 0.21% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
77
iShares MSCI Malaysia ETF
EWM
$239M
| $6K | ﹤0.01% |
745
| – | – |
|
78
Procter & Gamble
PG
$370B
| $3K | ﹤0.01% |
36
+14
| +64% | +$1.17K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
52
| – | – |
|
80
Phillips 66
PSX
$52.8B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
50
| – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1K | ﹤0.01% |
20
| – | – |
|
83
Caterpillar
CAT
$194B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
|
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-26
| Closed | -$1K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-600
| Closed | -$12K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-95
| Closed | -$4K |
|
|
87
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-6,195
| Closed | -$142K |
|
88
Bank of America
BAC
$371B
| – | – |
-315
| Closed | -$5K |
|