SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Quarter Est. Return
1 Year Est. Return
+4.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.98M
3
+$390K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$285K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$178K

Top Sells

1
+$1.08M
2
+$673K
3
+$357K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$207K

Sector Composition

1 Industrials 0.75%
2 Technology 0.38%
3 Materials 0.24%
4 Financials 0.1%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 36.7%
1,903,970
+118,428
2
$28.1M 20.54%
516,074
+7,149
3
$11.5M 8.42%
61,184
+10,488
4
$10M 7.29%
120,722
-8,128
5
$7.25M 5.29%
147,581
+1,498
6
$6.1M 4.45%
58,169
-1,753
7
$4.6M 3.36%
54,864
+869
8
$3.65M 2.66%
101,631
-30,116
9
$2.64M 1.93%
95,138
+6,396
10
$2.14M 1.56%
26,002
-4,335
11
$1.41M 1.03%
40,796
-4,161
12
$1.07M 0.78%
9,684
-1,965
13
$950K 0.69%
10,480
-1,500
14
$786K 0.57%
6,856
-386
15
$718K 0.52%
3,496
16
$481K 0.35%
11,767
17
$477K 0.35%
4,484
18
$451K 0.33%
4,480
-14
19
$445K 0.32%
4,738
+3,035
20
$326K 0.24%
6,742
21
$317K 0.23%
7,615
-1,964
22
$307K 0.22%
5,735
-1,000
23
$280K 0.2%
2,510
-937
24
$276K 0.2%
2,472
+1
25
$227K 0.17%
4,008
-48
1
2 3 4