SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-1.53%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$7.97M
Cap. Flow %
6.24%
Top 10 Hldgs %
90.09%
Holding
83
New
7
Increased
16
Reduced
25
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$859K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$704K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.51M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$521K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$400K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$385K
5
EWC icon
iShares MSCI Canada ETF
EWC
$377K

Sector Composition

1 Industrials 0.85%
2 Technology 0.43%
3 Materials 0.15%
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
$44.2M 34.67% 848,599 +95,755 +13% +$4.99M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.7M 20.89% 503,686 +13,293 +3% +$704K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$9.7M 7.6% 118,344 +1,640 +1% +$134K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$8.07M 6.32% 45,927 +12,474 +37% +$2.19M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.08M 5.55% 146,372 -31,113 -18% -$1.51M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.76M 4.52% 58,380 -4,055 -6% -$400K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.5M 3.53% 126,245 +75,453 +149% +$2.69M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$4.08M 3.2% 54,035 +1,688 +3% +$128K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$2.52M 1.97% 32,791 -1,579 -5% -$121K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$2.36M 1.85% 44,020 +944 +2% +$50.7K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.22M 1.74% 20,259 -3,193 -14% -$350K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.79M 1.41% 54,224 +25,976 +92% +$859K
CMPR icon
13
Cimpress
CMPR
$1.55B
$1.03M 0.8% 13,480 -1,500 -10% -$114K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$864K 0.68% 7,803 -813 -9% -$90K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$654K 0.51% 3,411 – –
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$505K 0.4% 13,024 +617 +5% +$23.9K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$450K 0.35% 4,484 -717 -14% -$72K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$434K 0.34% 4,368 +4,196 +2,440% +$417K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$382K 0.3% 9,579 +9,521 +16,416% +$380K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$380K 0.3% 3,518 -688 -16% -$74.3K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$359K 0.28% 6,735 -7,230 -52% -$385K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$327K 0.26% 3,886 -109 -3% -$9.17K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$271K 0.21% 2,471 – –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$214K 0.17% 2,043 -41 -2% -$4.3K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$213K 0.17% 4,139 -3,581 -46% -$184K
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