SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-0.44%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
86.77%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.8M
4
BND icon
Vanguard Total Bond Market
BND
$9.32M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.72%
2 Consumer Staples 0.03%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$31.8M 27.7%
+610,655
New +$31.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.7M 20.66%
+458,388
New +$23.7M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.8M 11.99%
+312,104
New +$13.8M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$9.32M 8.11%
+126,343
New +$9.32M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.6M 4%
+58,346
New +$4.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$4.33M 3.77%
+61,755
New +$4.33M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$3.87M 3.37%
+47,600
New +$3.87M
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$2.8M 2.44%
+91,306
New +$2.8M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.73M 2.38%
+25,400
New +$2.73M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$2.7M 2.35%
+49,838
New +$2.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 2.02%
+58,427
New +$2.32M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.14M 1.86%
+40,667
New +$2.14M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.14M 1%
+23,594
New +$1.14M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.07M 0.94%
+20,440
New +$1.07M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$972K 0.85%
+12,737
New +$972K
CMPR icon
16
Cimpress
CMPR
$1.55B
$821K 0.71%
+14,980
New +$821K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$696K 0.61%
+8,691
New +$696K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$647K 0.56%
+16,097
New +$647K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$577K 0.5%
+5,788
New +$577K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$490K 0.43%
+2,487
New +$490K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$454K 0.4%
+9,544
New +$454K
MBB icon
22
iShares MBS ETF
MBB
$41B
$335K 0.29%
+3,095
New +$335K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$325K 0.28%
+3,034
New +$325K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$295K 0.26%
+5,425
New +$295K
WPS
25
DELISTED
iShares International Developed Property ETF
WPS
$289K 0.25%
+7,895
New +$289K
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