SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.55%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$8.74M
Cap. Flow %
5.63%
Top 10 Hldgs %
94.1%
Holding
27
New
1
Increased
10
Reduced
9
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$706K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$305K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$248K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$215K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$178K
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$156K
4
VTV icon
Vanguard Value ETF
VTV
$148K
5
CBT icon
Cabot Corp
CBT
$108K

Sector Composition

1 Technology 0.48%
2 Industrials 0.27%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$62.1M 39.94%
1,198,256
+108,071
+10% +$5.6M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$32.7M 21.06%
604,452
+39,597
+7% +$2.14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.4M 9.89%
70,995
+3,262
+5% +$706K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$8.78M 5.65%
108,228
+185
+0.2% +$15K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.51M 4.83%
151,791
+3,285
+2% +$163K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.1M 3.92%
50,251
-1,470
-3% -$178K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.23M 3.37%
63,339
+2,584
+4% +$213K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$3.38M 2.17%
60,858
+5,487
+10% +$305K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.03M 1.95%
77,183
-237
-0.3% -$9.31K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.05M 1.32%
21,458
-1,554
-7% -$148K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.42M 0.92%
35,829
-1,267
-3% -$50.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.16M 0.75%
10,722
+1,966
+22% +$213K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$909K 0.59%
3,855
-6
-0.2% -$1.42K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$893K 0.57%
7,340
– –
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$746K 0.48%
9,734
-2,033
-17% -$156K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$681K 0.44%
5,942
-56
-0.9% -$6.42K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
$489K 0.31%
4,500
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$451K 0.29%
4,447
– –
CMPR icon
19
Cimpress
CMPR
$1.55B
$412K 0.27%
4,780
-1,200
-20% -$103K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$365K 0.23%
7,628
– –
CBT icon
21
Cabot Corp
CBT
$4.34B
$314K 0.2%
5,241
-1,801
-26% -$108K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$301K 0.19%
5,735
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$283K 0.18%
2,121
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$267K 0.17%
2,450
+1
+0% +$109
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$248K 0.16%
+4,660
New +$248K
1
2