SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.08%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.05M
Cap. Flow %
0.73%
Top 10 Hldgs %
92.43%
Holding
88
New
3
Increased
15
Reduced
16
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$405K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$196K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$67K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$696K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$650K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$330K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$172K
5
VB icon
Vanguard Small-Cap ETF
VB
$155K

Sector Composition

1 Industrials 0.55%
2 Technology 0.46%
3 Materials 0.24%
4 Communication Services 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$55.4M 38.1%
1,032,264
+47,729
+5% +$2.56M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.3M 20.8%
539,888
+9,342
+2% +$524K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13.3M 9.12%
66,729
+2,037
+3% +$405K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$9.3M 6.4%
110,579
-8,271
-7% -$696K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.17M 4.93%
144,434
-3,457
-2% -$172K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.68M 3.9%
50,988
-5,836
-10% -$650K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5M 3.44%
57,633
+772
+1% +$67K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$3.03M 2.08%
53,112
+3,439
+7% +$196K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.96M 2.04%
79,149
-8,829
-10% -$330K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.36M 1.62%
27,139
-1,043
-4% -$90.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 0.98%
38,015
-1,481
-4% -$55.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$988K 0.68%
8,785
-396
-4% -$44.5K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$838K 0.58%
3,873
– –
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$824K 0.57%
7,340
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$769K 0.53%
6,602
+112
+2% +$13K
CMPR icon
16
Cimpress
CMPR
$1.55B
$757K 0.52%
7,480
-1,500
-17% -$152K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$623K 0.43%
11,767
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$450K 0.31%
4,447
+2
+0% +$202
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
$447K 0.31%
4,500
– –
CBT icon
20
Cabot Corp
CBT
$4.34B
$353K 0.24%
6,742
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$348K 0.24%
7,628
+13
+0.2% +$593
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$309K 0.21%
5,735
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$276K 0.19%
2,447
+1
+0% +$113
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$259K 0.18%
2,121
-1,272
-37% -$155K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$215K 0.15%
1,719
-46
-3% -$5.75K
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