SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.04%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$12.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
91.5%
Holding
30
New
3
Increased
18
Reduced
7
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$652K
5
VUG icon
Vanguard Growth ETF
VUG
$585K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$847K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$348K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$321K
4
EW icon
Edwards Lifesciences
EW
$217K
5
VTV icon
Vanguard Value ETF
VTV
$161K

Sector Composition

1 Technology 0.48%
2 Materials 0.16%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$59.2M 30.24%
1,138,139
+1,674
+0.1% +$87.1K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$44M 22.44%
808,426
+77,562
+11% +$4.22M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.1M 8.73%
156,355
+46,191
+42% +$5.05M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15.4M 7.89%
62,982
-3,453
-5% -$847K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$12.9M 6.61%
158,724
+2,327
+1% +$190K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.24M 4.2%
60,003
+4,750
+9% +$652K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.43M 3.79%
152,131
+11,269
+8% +$550K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$6.05M 3.09%
94,922
+25,145
+36% +$1.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.03M 2.57%
60,613
-4,198
-6% -$348K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.82M 1.95%
85,091
+1,651
+2% +$74.1K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$2.84M 1.45%
51,156
-5,795
-10% -$321K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.04M 1.04%
19,143
-1,514
-7% -$161K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 0.85%
36,318
+2,256
+7% +$104K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.65M 0.84%
13,469
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.62M 0.83%
11,501
+4,161
+57% +$585K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$949K 0.48%
3,557
+38
+1% +$10.1K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$934K 0.48%
9,925
-427
-4% -$40.2K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$837K 0.43%
20,105
+7,626
+61% +$317K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$586K 0.3%
5,132
-230
-4% -$26.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$506K 0.26%
3,426
+1,317
+62% +$195K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$450K 0.23%
7,911
+1
+0% +$57
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$436K 0.22%
4,368
+2
+0% +$200
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$394K 0.2%
+3,451
New +$394K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$352K 0.18%
5,820
+1,428
+33% +$86.4K
CBT icon
25
Cabot Corp
CBT
$4.34B
$315K 0.16%
5,117
-124
-2% -$7.63K
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