SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+1.08%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$145M
AUM Growth
+$145M
(+1.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
88
New
3
Increased
15
Reduced
16
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.56M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$524K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$405K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$196K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$67K |
Top Sells
Sector Composition
| 1 | Industrials | 0.55% |
| 2 | Technology | 0.46% |
| 3 | Materials | 0.24% |
| 4 | Communication Services | 0.05% |
| 5 | Financials | 0.05% |
| 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
Biogen
BIIB
$19.4B
| – | – |
-89
| Closed | -$22K |
|
80
iShares Gold Trust
IAU
$50.6B
| – | – |
-483
| Closed | -$6K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-221
| Closed | -$24K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-167
| Closed | -$14K |
|
83
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-318
| Closed | -$20K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-166
| Closed | -$8K |
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $0 | ﹤0.01% |
2
| – | – |
|
|
TTOO
86
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-610
| Closed | -$5K |
|
|
OREX
87
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $0 | ﹤0.01% |
+7
| New | – |
|
|
ONE
88
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-2,815
| Closed | -$14K |
|