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
$137M
AUM Growth
+$137M
(+4.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
88
New
5
Increased
10
Reduced
28
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$390K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$285K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$178K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$673K |
| 3 |
Vanguard Value ETF
VTV
|
$357K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$218K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$207K |
Sector Composition
| 1 | Industrials | 0.75% |
| 2 | Technology | 0.38% |
| 3 | Materials | 0.24% |
| 4 | Financials | 0.1% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
52
| – | – |
|
77
Caterpillar
CAT
$196B
| $1K | ﹤0.01% |
11
| – | – |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1K | ﹤0.01% |
20
| – | – |
|
79
CVS Health
CVS
$92.8B
| – | – |
-100
| Closed | -$10K |
|
80
iShares MBS ETF
MBB
$41B
| – | – |
-742
| Closed | -$80K |
|
81
3M
MMM
$82.8B
| – | – |
-50
| Closed | -$8K |
|
82
Invesco Pharmaceuticals ETF
PJP
$261M
| – | – |
-100
| Closed | -$7K |
|
83
Phillips 66
PSX
$54B
| – | – |
-25
| Closed | -$2K |
|
84
Target
TGT
$43.6B
| – | – |
-100
| Closed | -$7K |
|
85
TJX Companies
TJX
$152B
| – | – |
-600
| Closed | -$43K |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $0 | ﹤0.01% |
2
-524
| -100% | – |
|
87
Verizon
VZ
$186B
| – | – |
-200
| Closed | -$9K |
|
88
Zimmer Biomet
ZBH
$21B
| – | – |
-100
| Closed | -$10K |
|