SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.49%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$21.9M
Cap. Flow %
-22.37%
Top 10 Hldgs %
81.24%
Holding
79
New
8
Increased
5
Reduced
28
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$594K
4
VB icon
Vanguard Small-Cap ETF
VB
$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$183K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.96M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.2M

Sector Composition

1 Industrials 1.19%
2 Financials 0.19%
3 Consumer Staples 0.04%
4 Consumer Discretionary 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.7M 21.18%
390,479
-220,176
-36% -$11.7M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14M 14.34%
268,217
-190,171
-41% -$9.96M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.5M 13.74%
278,949
-33,155
-11% -$1.6M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$9.83M 10.04%
119,321
-7,022
-6% -$578K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$5.22M 5.33%
+49,219
New +$5.22M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$4.69M 4.79%
57,898
-3,857
-6% -$312K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$3.57M 3.64%
42,192
-5,408
-11% -$457K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.8M 2.86%
25,419
+19
+0.1% +$2.09K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.76M 2.81%
36,088
-22,258
-38% -$1.7M
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.21B
$2.45M 2.5%
84,875
-6,431
-7% -$186K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$2.24M 2.29%
41,263
-8,575
-17% -$465K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.11M 2.15%
55,567
-2,860
-5% -$108K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$1.45M 1.48%
12,953
+216
+2% +$24.2K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.14M 1.17%
22,056
+1,616
+8% +$83.6K
CMPR icon
15
Cimpress
CMPR
$1.55B
$1.12M 1.14%
14,980
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.03M 1.06%
+25,828
New +$1.03M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$983K 1%
21,049
-2,545
-11% -$119K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$959K 0.98%
18,084
-22,583
-56% -$1.2M
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$661K 0.68%
17,120
+1,023
+6% +$39.5K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$599K 0.61%
5,740
-48
-0.8% -$5.01K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$594K 0.61%
+3,151
New +$594K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$532K 0.54%
6,653
-2,038
-23% -$163K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$511K 0.52%
2,487
– –
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$497K 0.51%
8,720
-853
-9% -$48.6K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$351K 0.36%
+3,007
New +$351K
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