SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+0.84%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$3.01M
Cap. Flow %
1.4%
Top 10 Hldgs %
90.06%
Holding
30
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$821K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$737K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$599K
5
SCHH icon
Schwab US REIT ETF
SCHH
$171K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$749K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$519K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$213K
5
BND icon
Vanguard Total Bond Market
BND
$127K

Sector Composition

1 Technology 0.82%
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
$75.6M 35.07%
1,504,176
+128,263
+9% +$6.45M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$48.4M 22.45%
887,146
+10,984
+1% +$599K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 7.17%
57,862
-799
-1% -$213K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10.4M 4.81%
131,620
-1,608
-1% -$127K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$10.3M 4.8%
148,666
+11,808
+9% +$821K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.39M 4.36%
88,978
-40,104
-31% -$4.23M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.08M 4.21%
60,679
-3,467
-5% -$519K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.63M 3.08%
137,097
-15,476
-10% -$749K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.87M 2.26%
60,380
-870
-1% -$70.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.03M 1.87%
93,018
-11
-0% -$476
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$3.23M 1.5%
59,878
+2,808
+5% +$152K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.33M 1.08%
21,006
– –
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.12M 0.98%
21,419
+7,457
+53% +$737K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.85M 0.86%
11,501
– –
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.76M 0.82%
17,058
– –
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$1.61M 0.75%
38,666
+4,094
+12% +$171K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.6M 0.74%
11,981
-550
-4% -$73.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46M 0.68%
35,582
+10
+0% +$410
CBT icon
19
Cabot Corp
CBT
$4.34B
$1.06M 0.49%
16,887
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.49%
3,635
+1
+0% +$291
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$707K 0.33%
4,351
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$543K 0.25%
4,909
+499
+11% +$55.2K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$408K 0.19%
3,526
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$406K 0.19%
7,225
+961
+15% +$54K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$278K 0.13%
6,479
– –
1
2