SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-2.24%
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
Cap. Flow
+$2.39M
Cap. Flow %
1.65%
Top 10 Hldgs %
93.91%
Holding
80
New
–
Increased
9
Reduced
9
Closed
54

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.98M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$384K
2
BND icon
Vanguard Total Bond Market
BND
$205K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$199K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$163K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$151K

Sector Composition

1 Technology 0.51%
2 Industrials 0.38%
3 Materials 0.25%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPS
76
DELISTED
iShares International Developed Property ETF
WPS
– –
-2,979
Closed -$113K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
– –
-52
Closed -$2K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-101
Closed -$6K
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
– –
-300
Closed -$13K
OREX
80
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-7
Closed –
1 2 3
4