SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.05%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.78M
Cap. Flow %
1.74%
Top 10 Hldgs %
93.32%
Holding
28
New
2
Increased
9
Reduced
10
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$939K
4
SCHH icon
Schwab US REIT ETF
SCHH
$309K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$145K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.31M
2
BND icon
Vanguard Total Bond Market
BND
$333K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$301K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$252K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$228K

Sector Composition

1 Technology 0.45%
2 Industrials 0.18%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$61.3M 38.37%
1,173,229
-25,027
-2% -$1.31M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.8M 21.15%
621,732
+17,280
+3% +$939K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 9.71%
69,858
-1,137
-2% -$252K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$8.52M 5.33%
104,161
-4,067
-4% -$333K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.6M 4.75%
154,277
+2,486
+2% +$122K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.28M 3.93%
50,447
+196
+0.4% +$24.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.17M 3.24%
62,112
-1,227
-2% -$102K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.26M 2.67%
38,920
+28,198
+263% +$3.09M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$3.5M 2.19%
63,487
+2,629
+4% +$145K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.18M 1.99%
76,937
-246
-0.3% -$10.2K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2M 1.25%
20,703
-755
-4% -$72.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.35M 0.85%
33,163
-2,666
-7% -$109K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$1.03M 0.64%
+17,753
New +$1.03M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$932K 0.58%
3,855
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$932K 0.58%
7,340
– –
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$719K 0.45%
9,734
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$684K 0.43%
6,034
+92
+2% +$10.4K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
$501K 0.31%
4,500
– –
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$447K 0.28%
4,449
+2
+0% +$201
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$394K 0.25%
7,870
+242
+3% +$12.1K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$309K 0.19%
+7,506
New +$309K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$286K 0.18%
2,109
-12
-0.6% -$1.63K
CMPR icon
23
Cimpress
CMPR
$1.55B
$282K 0.18%
2,980
-1,800
-38% -$170K
CBT icon
24
Cabot Corp
CBT
$4.34B
$280K 0.18%
5,241
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$270K 0.17%
2,452
+2
+0.1% +$220
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2