SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-2.24%
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
+$2.39M
Cap. Flow %
1.65%
Top 10 Hldgs %
93.91%
Holding
80
New
–
Increased
9
Reduced
9
Closed
54

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.98M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
VTV icon
Vanguard Value ETF
VTV
$384K
2
BND icon
Vanguard Total Bond Market
BND
$205K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$56.1M 38.85%
1,090,185
+57,921
+6% +$2.98M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.7M 21.22%
564,855
+24,967
+5% +$1.36M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 9.62%
67,733
+1,004
+2% +$206K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$8.73M 6.04%
108,043
-2,536
-2% -$205K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.3M 5.05%
148,506
+4,072
+3% +$200K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.96M 4.13%
51,721
+733
+1% +$84.5K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.01M 3.47%
60,755
+3,122
+5% +$258K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$3.04M 2.1%
55,371
+2,259
+4% +$124K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.83M 1.96%
77,420
-1,729
-2% -$63.2K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.14M 1.48%
23,012
-4,127
-15% -$384K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.33M 0.92%
37,096
-919
-2% -$32.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$946K 0.65%
8,756
-29
-0.3% -$3.13K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$863K 0.6%
3,861
-12
-0.3% -$2.68K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$818K 0.57%
7,340
– –
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$743K 0.51%
11,767
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$679K 0.47%
5,998
-604
-9% -$68.4K
CMPR icon
17
Cimpress
CMPR
$1.55B
$548K 0.38%
5,980
-1,500
-20% -$137K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
$465K 0.32%
4,500
– –
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$448K 0.31%
4,447
– –
CBT icon
20
Cabot Corp
CBT
$4.34B
$356K 0.25%
7,042
+300
+4% +$15.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$324K 0.22%
7,628
– –
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$300K 0.21%
5,735
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$274K 0.19%
2,121
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$265K 0.18%
2,449
+2
+0.1% +$216
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$226K 0.16%
1,647
– –
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