SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.12%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$19.9M
Cap. Flow %
10.95%
Top 10 Hldgs %
92.02%
Holding
28
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.96M
3
BND icon
Vanguard Total Bond Market
BND
$4.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.12M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.04M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$790K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$663K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$361K
5
CMPR icon
Cimpress
CMPR
$282K

Sector Composition

1 Technology 0.46%
2 Materials 0.16%
3 Healthcare 0.12%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$59.5M 32.8%
1,136,465
-36,764
-3% -$1.92M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$39.9M 21.99%
730,864
+109,132
+18% +$5.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.3M 8.45%
66,435
-3,423
-5% -$790K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$12.8M 7.07%
156,397
+52,236
+50% +$4.28M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 6.65%
110,164
+71,244
+183% +$7.81M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.16M 3.94%
55,253
+4,806
+10% +$622K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.97M 3.84%
140,862
-13,415
-9% -$663K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.39M 2.97%
64,811
+2,699
+4% +$224K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$4.19M 2.31%
69,777
+52,024
+293% +$3.12M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.62M 2%
83,440
+6,503
+8% +$282K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$3.15M 1.73%
56,951
-6,536
-10% -$361K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.06M 1.14%
20,657
-46
-0.2% -$4.59K
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.56M 0.86%
13,469
+8,969
+199% +$1.04M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.48M 0.82%
34,062
+899
+3% +$39.2K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$974K 0.54%
7,340
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$884K 0.49%
3,519
-336
-9% -$84.4K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$827K 0.46%
10,352
+618
+6% +$49.4K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$609K 0.34%
5,362
-672
-11% -$76.3K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$513K 0.28%
12,479
+4,973
+66% +$204K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$438K 0.24%
4,366
-83
-2% -$8.33K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$427K 0.24%
7,910
+40
+0.5% +$2.16K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$298K 0.16%
2,109
– –
CBT icon
23
Cabot Corp
CBT
$4.34B
$292K 0.16%
5,241
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$272K 0.15%
2,454
+2
+0.1% +$222
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$261K 0.14%
4,392
-104
-2% -$6.18K
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