SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.86M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
CBT icon
Cabot Corp
CBT
+$979K

Top Sells

1
+$15.5M
2
+$2.3M
3
+$1.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$879K

Sector Composition

1 Materials 0.83%
2 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 29.33%
2,394,004
-614,348
2
$46.9M 22.7%
863,956
-23,190
3
$13.3M 6.46%
+164,123
4
$13M 6.3%
56,583
-1,279
5
$10.5M 5.1%
1,058,004
+166,008
6
$8.29M 4.02%
64,994
+4,315
7
$8.13M 3.94%
102,618
-29,002
8
$7.58M 3.67%
71,174
-17,804
9
$5.69M 2.76%
118,743
-18,354
10
$5.32M 2.58%
143,281
+50,263
11
$4.49M 2.17%
60,144
-236
12
$3.4M 1.65%
127,658
+7,902
13
$2.69M 1.3%
27,451
+6,032
14
$2M 0.97%
20,368
-638
15
$1.7M 0.83%
39,687
+22,800
16
$1.69M 0.82%
+35,794
17
$1.68M 0.82%
87,416
+10,084
18
$1.63M 0.79%
17,058
19
$1.53M 0.74%
11,376
-125
20
$1.36M 0.66%
11,981
21
$1.27M 0.62%
33,350
-2,232
22
$908K 0.44%
3,635
23
$574K 0.28%
4,351
24
$469K 0.23%
4,278
-631
25
$443K 0.21%
8,450
+1,225
1
2