SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-3.6%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$1.52M
Cap. Flow %
-0.74%
Top 10 Hldgs %
86.86%
Holding
31
New
2
Increased
9
Reduced
12
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.65M
5
CBT icon
Cabot Corp
CBT
$979K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.5M
2
BND icon
Vanguard Total Bond Market
BND
$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$60.6M 29.33%
1,197,002
-307,174
-20% -$15.5M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$46.9M 22.7%
863,956
-23,190
-3% -$1.26M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.3M 6.46%
+164,123
New +$13.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$13M 6.3%
56,583
-1,279
-2% -$294K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$10.5M 5.1%
176,334
+27,668
+19% +$1.65M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.3M 4.02%
64,994
+4,315
+7% +$551K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.13M 3.94%
102,618
-29,002
-22% -$2.3M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.58M 3.67%
71,174
-17,804
-20% -$1.9M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.69M 2.76%
118,743
-18,354
-13% -$879K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.32M 2.58%
143,281
+50,263
+54% +$1.86M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.49M 2.17%
60,144
-236
-0.4% -$17.6K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$3.4M 1.65%
63,829
+3,951
+7% +$210K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.69M 1.3%
27,451
+6,032
+28% +$591K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2M 0.97%
20,368
-638
-3% -$62.5K
CBT icon
15
Cabot Corp
CBT
$4.34B
$1.7M 0.83%
39,687
+22,800
+135% +$979K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.69M 0.82%
+35,794
New +$1.69M
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$1.68M 0.82%
43,708
+5,042
+13% +$194K
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.63M 0.79%
17,058
– –
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.53M 0.74%
11,376
-125
-1% -$16.8K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.37M 0.66%
11,981
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.27M 0.62%
33,350
-2,232
-6% -$85.1K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$908K 0.44%
3,635
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$574K 0.28%
4,351
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$469K 0.23%
4,278
-631
-13% -$69.2K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$443K 0.21%
8,450
+1,225
+17% +$64.2K
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