SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+2.46%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
92.2%
Holding
88
New
5
Increased
10
Reduced
28
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$390K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$285K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$178K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
2
BND icon
Vanguard Total Bond Market
BND
$673K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$50.3M 36.7%
951,985
+59,214
+7% +$3.13M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.1M 20.54%
516,074
+7,149
+1% +$390K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$11.5M 8.42%
61,184
+10,488
+21% +$1.98M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10M 7.29%
120,722
-8,128
-6% -$673K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.25M 5.29%
147,581
+1,498
+1% +$73.6K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.1M 4.45%
58,169
-1,753
-3% -$184K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.6M 3.36%
54,864
+869
+2% +$72.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.65M 2.66%
101,631
-30,116
-23% -$1.08M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$2.64M 1.93%
47,569
+3,198
+7% +$178K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.14M 1.56%
26,002
-4,335
-14% -$357K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.41M 1.03%
40,796
-4,161
-9% -$144K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.78%
9,684
-1,965
-17% -$218K
CMPR icon
13
Cimpress
CMPR
$1.55B
$950K 0.69%
10,480
-1,500
-13% -$136K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$786K 0.57%
6,856
-386
-5% -$44.3K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$718K 0.52%
3,496
– –
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$481K 0.35%
11,767
– –
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$477K 0.35%
4,484
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$451K 0.33%
4,480
-14
-0.3% -$1.41K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
$445K 0.32%
4,738
+3,035
+178% +$285K
CBT icon
20
Cabot Corp
CBT
$4.34B
$326K 0.24%
6,742
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$317K 0.23%
7,615
-1,964
-21% -$81.8K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$307K 0.22%
5,735
-1,000
-15% -$53.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$280K 0.2%
2,510
-937
-27% -$105K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$276K 0.2%
2,472
+1
+0% +$112
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$227K 0.17%
2,004
-24
-1% -$2.72K
1
2 3 4