SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.5%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$10.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
85.75%
Holding
74
New
2
Increased
11
Reduced
18
Closed
41

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$601K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.39M
3
EWC icon
iShares MSCI Canada ETF
EWC
$1.08M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$638K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$492K

Sector Composition

1 Industrials 1.15%
2 Technology 0.55%
3 Materials 0.25%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$27.5M 24.96% 519,248 +251,031 +94% +$13.3M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.4M 21.26% 432,623 +42,144 +11% +$2.28M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.4M 9.45% 214,704 -64,245 -23% -$3.11M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$9.89M 8.98% 118,601 -720 -0.6% -$60K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.59M 5.98% 61,421 +12,202 +25% +$1.31M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$4.48M 4.07% 53,185 -4,713 -8% -$397K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$3.64M 3.31% 19,236 +16,085 +510% +$3.04M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$3.57M 3.25% 42,696 +504 +1% +$42.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.68M 2.44% 24,062 -1,357 -5% -$151K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$2.25M 2.04% 40,935 -328 -0.8% -$18K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.05M 1.86% 51,449 -4,118 -7% -$164K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.42M 1.29% 18,203 -17,885 -50% -$1.39M
CMPR icon
13
Cimpress
CMPR
$1.55B
$1.26M 1.15% 14,980 – –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 1.13% 30,369 +4,541 +18% +$186K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$1.22M 1.11% 45,045 -39,830 -47% -$1.08M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$1.05M 0.95% 9,198 -3,755 -29% -$427K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$943K 0.86% 17,658 -426 -2% -$22.8K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$699K 0.64% 3,386 +899 +36% +$186K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$601K 0.55% +12,023 New +$601K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$549K 0.5% 11,098 -9,951 -47% -$492K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$544K 0.49% 5,201 -539 -9% -$56.4K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$515K 0.47% 4,206 +1,199 +40% +$147K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$506K 0.46% 9,759 -12,297 -56% -$638K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$475K 0.43% 5,895 -758 -11% -$61.1K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$449K 0.41% 11,445 -5,675 -33% -$223K
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