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
$121M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.03M
3
+$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$194K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$153K

Top Sells

1
+$1.81M
2
+$694K
3
+$659K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$597K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Sector Composition

1 Industrials 1.08%
2 Technology 0.51%
3 Materials 0.19%
4 Financials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 32.08%
1,505,688
+467,192
2
$25.7M 21.15%
490,393
+57,770
3
$9.48M 7.81%
116,704
-1,897
4
$8.64M 7.12%
177,485
-37,219
5
$6.68M 5.5%
62,435
+1,014
6
$6.32M 5.2%
33,453
+14,217
7
$3.91M 3.22%
52,347
-838
8
$2.87M 2.36%
34,370
-8,326
9
$2.55M 2.1%
23,452
-610
10
$2.33M 1.92%
86,152
+4,282
11
$2.01M 1.66%
50,792
-657
12
$1.26M 1.04%
14,980
13
$1.16M 0.95%
28,248
-2,121
14
$965K 0.79%
8,616
-582
15
$742K 0.61%
9,644
-8,559
16
$738K 0.61%
13,965
-3,693
17
$702K 0.58%
3,411
+25
18
$604K 0.5%
22,663
-22,382
19
$584K 0.48%
12,407
+384
20
$557K 0.46%
5,201
21
$511K 0.42%
4,206
22
$403K 0.33%
7,720
-2,039
23
$368K 0.3%
3,995
+47
24
$317K 0.26%
6,208
-4,890
25
$267K 0.22%
2,471
1
2 3 4