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
$232M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.94M
3
+$1.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$418K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$379K

Top Sells

1
+$12.9M
2
+$1.55M
3
+$494K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K

Sector Composition

1 Technology 1.04%
2 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 25.5%
2,193,570
-479,060
2
$53.5M 23.09%
909,061
+6,238
3
$13.9M 6.01%
51,108
-1,289
4
$13.5M 5.84%
153,605
+1,415
5
$13.2M 5.71%
1,117,998
+35,346
6
$10.7M 4.63%
71,052
+918
7
$8.02M 3.46%
94,969
-5,849
8
$6.79M 2.93%
67,836
+34,136
9
$6.76M 2.92%
238,364
+103,706
10
$6.23M 2.69%
55,021
-13,667
11
$5.64M 2.43%
137,278
+160
12
$5.59M 2.41%
113,957
-4,185
13
$5.25M 2.27%
56,340
-4,061
14
$2.41M 1.04%
17,058
15
$2.37M 1.02%
14,241
16
$2.24M 0.97%
20,102
+370
17
$2.23M 0.96%
94,546
+6,336
18
$1.83M 0.79%
+15,367
19
$1.81M 0.78%
36,952
-380
20
$1.8M 0.78%
39,687
21
$1.45M 0.63%
10,710
-229
22
$1.26M 0.54%
31,233
-1,832
23
$1.24M 0.53%
4,166
-359
24
$670K 0.29%
4,351
25
$498K 0.22%
20,565
+8,835
1
2