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
$131M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$892K
3
+$848K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$277K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

1
+$930K
2
+$303K
3
+$200K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$156K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$142K

Sector Composition

1 Industrials 0.82%
2 Technology 0.43%
3 Materials 0.21%
4 Financials 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 35%
1,785,542
+88,344
2
$26.9M 20.48%
508,925
+5,239
3
$10.4M 7.92%
128,850
+10,506
4
$9.48M 7.21%
50,696
+4,769
5
$7.06M 5.38%
146,083
-289
6
$6.25M 4.76%
59,922
+1,542
7
$4.84M 3.68%
131,747
+5,502
8
$4.3M 3.28%
53,995
-40
9
$2.47M 1.88%
30,337
-2,454
10
$2.36M 1.79%
88,742
+702
11
$1.47M 1.12%
44,957
-9,267
12
$1.26M 0.96%
11,649
-8,610
13
$972K 0.74%
11,980
-1,500
14
$794K 0.6%
7,242
-561
15
$713K 0.54%
3,496
+85
16
$515K 0.39%
11,767
-1,257
17
$477K 0.36%
4,484
18
$445K 0.34%
4,494
+126
19
$381K 0.29%
3,447
-71
20
$377K 0.29%
9,579
21
$355K 0.27%
6,735
22
$344K 0.26%
3,886
23
$276K 0.21%
6,742
+667
24
$274K 0.21%
2,471
25
$219K 0.17%
4,056
-30
1
2 3 4