SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.04M
3
+$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
+$3.11M
2
+$1.39M
3
+$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 Change
in Stake 		Capital Flow
1
$27.5M 24.96%
1,038,496
+502,062
2
$23.4M 21.26%
432,623
+42,144
3
$10.4M 9.45%
214,704
-64,245
4
$9.89M 8.98%
118,601
-720
5
$6.59M 5.98%
61,421
+12,202
6
$4.48M 4.07%
53,185
-4,713
7
$3.64M 3.31%
19,236
+16,085
8
$3.57M 3.25%
42,696
+504
9
$2.68M 2.44%
24,062
-1,357
10
$2.25M 2.04%
81,870
-656
11
$2.05M 1.86%
51,449
-4,118
12
$1.42M 1.29%
18,203
-17,885
13
$1.26M 1.15%
14,980
14
$1.24M 1.13%
30,369
+4,541
15
$1.22M 1.11%
45,045
-39,830
16
$1.04M 0.95%
9,198
-3,755
17
$943K 0.86%
17,658
-426
18
$699K 0.64%
3,386
+899
19
$601K 0.55%
+12,023
20
$549K 0.5%
11,098
-9,951
21
$544K 0.49%
5,201
-539
22
$515K 0.47%
4,206
+1,199
23
$506K 0.46%
9,759
-12,297
24
$475K 0.43%
5,895
-758
25
$449K 0.41%
3,815
-1,892
1
2 3