SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+5.6%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$3.38M
Cap. Flow %
1.53%
Top 10 Hldgs %
86.1%
Holding
32
New
2
Increased
7
Reduced
13
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$423K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$388K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$267K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$716K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$589K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$201K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$190K

Sector Composition

1 Technology 0.86%
2 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$65.3M 29.56%
1,259,300
+62,298
+5% +$3.23M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$49.4M 22.33%
885,046
+21,090
+2% +$1.18M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$14.1M 6.38%
54,314
-2,269
-4% -$589K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.6M 6.15%
161,856
-2,267
-1% -$190K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$12.3M 5.57%
182,076
+5,742
+3% +$388K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.21M 4.16%
63,608
-1,386
-2% -$201K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.17M 3.69%
100,609
-2,009
-2% -$163K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.05M 3.19%
64,609
-6,565
-9% -$716K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.66M 2.56%
116,243
-2,500
-2% -$122K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.57M 2.52%
136,381
-6,900
-5% -$282K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.09M 2.3%
58,515
-1,629
-3% -$142K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$3.56M 1.61%
64,794
+965
+2% +$53.1K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.16M 1.43%
31,696
+4,245
+15% +$423K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.14M 0.97%
19,900
-468
-2% -$50.4K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$2.03M 0.92%
45,764
+2,056
+5% +$91.3K
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.91M 0.86%
17,058
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.85M 0.84%
35,794
– –
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.78M 0.8%
11,376
– –
CBT icon
19
Cabot Corp
CBT
$4.34B
$1.65M 0.75%
39,687
– –
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.51M 0.68%
11,626
-355
-3% -$46K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.41M 0.64%
33,103
-247
-0.7% -$10.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.46%
3,561
-74
-2% -$20.9K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$665K 0.3%
4,351
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$580K 0.26%
9,741
+1,291
+15% +$76.9K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$484K 0.22%
4,278
– –
1
2