SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-1.15%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$16.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
90.93%
Holding
32
New
3
Increased
21
Reduced
2
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.87M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$802K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$450K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$231K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$609

Sector Composition

1 Technology 0.87%
2 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$59.3M 28.28%
1,162,229
+24,090
+2% +$1.23M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$47.9M 22.86%
875,992
+67,566
+8% +$3.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.6M 10.32%
201,769
+45,414
+29% +$4.87M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15M 7.16%
62,028
-954
-2% -$231K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.2M 6.27%
164,615
+5,891
+4% +$471K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.77M 4.18%
64,619
+4,616
+8% +$626K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.24M 3.93%
168,521
+16,390
+11% +$802K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$7.67M 3.66%
121,636
+26,714
+28% +$1.69M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.76M 2.27%
63,018
+2,405
+4% +$182K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.21M 2.01%
95,039
+9,948
+12% +$440K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$3M 1.43%
54,635
+3,479
+7% +$191K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.23M 1.06%
21,603
+2,460
+13% +$254K
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M 0.87%
17,058
+7,133
+72% +$764K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.73M 0.82%
36,734
+416
+1% +$19.5K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.64M 0.78%
13,469
– –
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$1.63M 0.78%
11,501
– –
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$1.09M 0.52%
28,416
+8,311
+41% +$318K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$956K 0.46%
3,634
+77
+2% +$20.3K
CBT icon
19
Cabot Corp
CBT
$4.34B
$941K 0.45%
16,887
+11,770
+230% +$656K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$639K 0.3%
4,351
+925
+27% +$136K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$590K 0.28%
5,217
+85
+2% +$9.61K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$437K 0.21%
4,368
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$386K 0.18%
3,526
+75
+2% +$8.21K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$354K 0.17%
5,810
-10
-0.2% -$609
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$313K 0.15%
6,479
– –
1
2