SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+1.88%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$143M
AUM Growth
+$143M
(+4.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
89
New
10
Increased
14
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.75M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$806K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 4 |
Vanguard Growth ETF
VUG
|
$306K |
| 5 |
Vanguard Value ETF
VTV
|
$185K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$483K |
| 2 |
Vanguard Total Bond Market
BND
|
$158K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$144K |
| 4 |
Cimpress
CMPR
|
$139K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.7K |
Sector Composition
| 1 | Industrials | 0.63% |
| 2 | Technology | 0.38% |
| 3 | Materials | 0.22% |
| 4 | Financials | 0.09% |
| 5 | Communication Services | 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
| – | – |
|
|
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
| $5K | ﹤0.01% |
610
| – | – |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4K | ﹤0.01% |
104
| – | – |
|
79
Under Armour Class C
UA
$2.11B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
80
Under Armour
UAA
$2.14B
| $4K | ﹤0.01% |
100
| – | – |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
50
| – | – |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
52
| – | – |
|
83
Caterpillar
CAT
$196B
| $1K | ﹤0.01% |
11
| – | – |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1K | ﹤0.01% |
20
| – | – |
|
85
Norfolk Southern
NSC
$62.8B
| – | – |
-149
| Closed | -$12K |
|
86
Procter & Gamble
PG
$368B
| – | – |
-36
| Closed | -$3K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-267
| Closed | -$25K |
|
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $0 | ﹤0.01% |
2
| – | – |
|
89
Exxon Mobil
XOM
$487B
| – | – |
-93
| Closed | -$8K |
|