SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-2.19%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$13.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
88.47%
Holding
77
New
44
Increased
8
Reduced
18
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.81M
2
VTV icon
Vanguard Value ETF
VTV
$694K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$38.9M 32.08% 752,844 +233,596 +45% +$12.1M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.7M 21.15% 490,393 +57,770 +13% +$3.03M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$9.48M 7.81% 116,704 -1,897 -2% -$154K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.64M 7.12% 177,485 -37,219 -17% -$1.81M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.68M 5.5% 62,435 +1,014 +2% +$109K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$6.32M 5.2% 33,453 +14,217 +74% +$2.68M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.91M 3.22% 52,347 -838 -2% -$62.6K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$2.87M 2.36% 34,370 -8,326 -20% -$694K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.55M 2.1% 23,452 -610 -3% -$66.4K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$2.34M 1.92% 43,076 +2,141 +5% +$116K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.01M 1.66% 50,792 -657 -1% -$26.1K
CMPR icon
12
Cimpress
CMPR
$1.55B
$1.26M 1.04% 14,980 – –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.16M 0.95% 28,248 -2,121 -7% -$86.7K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$965K 0.79% 8,616 -582 -6% -$65.2K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$742K 0.61% 9,644 -8,559 -47% -$659K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$738K 0.61% 13,965 -3,693 -21% -$195K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$702K 0.58% 3,411 +25 +0.7% +$5.15K
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$604K 0.5% 22,663 -22,382 -50% -$597K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$584K 0.48% 12,407 +384 +3% +$18.1K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$557K 0.46% 5,201 – –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$511K 0.42% 4,206 – –
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$403K 0.33% 7,720 -2,039 -21% -$106K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$368K 0.3% 3,995 +47 +1% +$4.33K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$317K 0.26% 6,208 -4,890 -44% -$250K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$267K 0.22% 2,471 – –
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