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
$128M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.69M
3
+$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
+$1.51M
2
+$521K
3
+$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 Change
in Stake 		Capital Flow
1
$44.2M 34.67%
1,697,198
+191,510
2
$26.7M 20.89%
503,686
+13,293
3
$9.7M 7.6%
118,344
+1,640
4
$8.07M 6.32%
45,927
+12,474
5
$7.08M 5.55%
146,372
-31,113
6
$5.76M 4.52%
58,380
-4,055
7
$4.5M 3.53%
126,245
+75,453
8
$4.08M 3.2%
54,035
+1,688
9
$2.52M 1.97%
32,791
-1,579
10
$2.36M 1.85%
88,040
+1,888
11
$2.22M 1.74%
20,259
-3,193
12
$1.79M 1.41%
54,224
+25,976
13
$1.03M 0.8%
13,480
-1,500
14
$864K 0.68%
7,803
-813
15
$654K 0.51%
3,411
16
$505K 0.4%
13,024
+617
17
$450K 0.35%
4,484
-717
18
$434K 0.34%
4,368
+4,196
19
$382K 0.3%
9,579
+9,521
20
$380K 0.3%
3,518
-688
21
$359K 0.28%
6,735
-7,230
22
$327K 0.26%
3,886
-109
23
$271K 0.21%
2,471
24
$214K 0.17%
4,086
-82
25
$213K 0.17%
4,139
-3,581
1
2 3 4