SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+0.4%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$507K
Cap. Flow %
0.24%
Top 10 Hldgs %
90.49%
Holding
31
New
–
Increased
9
Reduced
12
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$989K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$957K
4
SCHH icon
Schwab US REIT ETF
SCHH
$257K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$134K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.73M
2
BND icon
Vanguard Total Bond Market
BND
$2.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$840K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$779K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$207K

Sector Composition

1 Technology 0.87%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$69.7M 33.04%
1,375,913
+213,684
+18% +$10.8M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$47.9M 22.73%
876,162
+170
+0% +$9.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 6.94%
58,661
-3,367
-5% -$840K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.7M 6.51%
129,082
-72,687
-36% -$7.73M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$10.6M 5%
133,228
-31,387
-19% -$2.49M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.01M 4.27%
64,146
-473
-0.7% -$66.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$8.89M 4.22%
136,858
+15,222
+13% +$989K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.45M 3.53%
152,573
-15,948
-9% -$779K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.99M 2.37%
61,250
-1,768
-3% -$144K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.99M 1.89%
93,029
-2,010
-2% -$86.2K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$3.13M 1.49%
57,070
+2,435
+4% +$134K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.18M 1.03%
21,006
-597
-3% -$62K
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.84M 0.87%
17,058
– –
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.72M 0.82%
11,501
– –
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.58M 0.75%
12,531
-938
-7% -$118K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.5M 0.71%
35,572
-1,162
-3% -$49K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$1.44M 0.68%
34,572
+6,156
+22% +$257K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.39M 0.66%
13,962
+9,594
+220% +$957K
CBT icon
19
Cabot Corp
CBT
$4.34B
$1.04M 0.49%
16,887
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$986K 0.47%
3,634
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$677K 0.32%
4,351
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$498K 0.24%
4,410
-807
-15% -$91.1K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$388K 0.18%
3,526
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$364K 0.17%
6,264
+454
+8% +$26.4K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$281K 0.13%
6,479
– –
1
2