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
$145M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.36M
3
+$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Top Sells

1
+$384K
2
+$205K
3
+$199K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$163K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$151K

Sector Composition

1 Technology 0.51%
2 Industrials 0.38%
3 Materials 0.25%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 38.85%
2,180,370
+115,842
2
$30.7M 21.22%
564,855
+24,967
3
$13.9M 9.62%
67,733
+1,004
4
$8.73M 6.04%
108,043
-2,536
5
$7.3M 5.05%
148,506
+4,072
6
$5.96M 4.13%
51,721
+733
7
$5.01M 3.47%
60,755
+3,122
8
$3.04M 2.1%
110,742
+4,518
9
$2.83M 1.96%
77,420
-1,729
10
$2.14M 1.48%
23,012
-4,127
11
$1.33M 0.92%
37,096
-919
12
$946K 0.65%
8,756
-29
13
$863K 0.6%
3,861
-12
14
$818K 0.57%
7,340
15
$743K 0.51%
11,767
16
$679K 0.47%
5,998
-604
17
$548K 0.38%
5,980
-1,500
18
$465K 0.32%
4,500
19
$448K 0.31%
4,447
20
$356K 0.25%
7,042
+300
21
$324K 0.22%
7,628
22
$300K 0.21%
5,735
23
$274K 0.19%
2,121
24
$265K 0.18%
2,449
+2
25
$226K 0.16%
3,294
1
2 3 4