SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+2.58%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$7M
Cap. Flow %
2.99%
Top 10 Hldgs %
85.82%
Holding
33
New
1
Increased
19
Reduced
8
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$979K
4
VUG icon
Vanguard Growth ETF
VUG
$468K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$454K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$516K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$115K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$92K
5
SCHH icon
Schwab US REIT ETF
SCHH
$73.7K

Sector Composition

1 Materials 0.81%
2 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$70.8M 30.3%
1,336,315
+77,015
+6% +$4.08M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$51.7M 22.13%
902,823
+17,777
+2% +$1.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$14.1M 6.03%
52,397
-1,917
-4% -$516K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.2M 5.63%
152,190
-9,666
-6% -$836K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$12.7M 5.42%
180,442
-1,634
-0.9% -$115K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.5M 4.5%
70,134
+6,526
+10% +$979K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.38M 3.58%
100,818
+209
+0.2% +$17.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.65M 3.27%
68,688
+4,079
+6% +$454K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.83M 2.49%
118,142
+1,899
+2% +$93.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.72M 2.45%
137,118
+737
+0.5% +$30.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.28M 2.26%
60,401
+1,886
+3% +$165K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$3.79M 1.62%
67,329
+2,535
+4% +$143K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.39M 1.45%
33,700
+2,004
+6% +$202K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$2.33M 1%
14,241
+2,865
+25% +$468K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.19M 0.94%
19,732
-168
-0.8% -$18.6K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$1.96M 0.84%
44,105
-1,659
-4% -$73.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.92M 0.82%
37,332
+1,538
+4% +$79.1K
CBT icon
18
Cabot Corp
CBT
$4.34B
$1.89M 0.81%
39,687
– –
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.88M 0.8%
17,058
– –
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.47M 0.63%
10,939
-687
-6% -$92K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.41M 0.6%
33,065
-38
-0.1% -$1.62K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 0.57%
4,525
+964
+27% +$282K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$682K 0.29%
4,351
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$587K 0.25%
9,954
+213
+2% +$12.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$483K 0.21%
4,141
+641
+18% +$74.8K
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