SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.8%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$6.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
82.78%
Holding
36
New
3
Increased
13
Reduced
11
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.55M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$59.1M 25.5%
1,096,785
-239,530
-18% -$12.9M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$53.5M 23.09%
909,061
+6,238
+0.7% +$367K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 6.01%
51,108
-1,289
-2% -$351K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.5M 5.84%
153,605
+1,415
+0.9% +$125K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$13.2M 5.71%
186,333
+5,891
+3% +$418K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.7M 4.63%
71,052
+918
+1% +$139K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.02M 3.46%
94,969
-5,849
-6% -$494K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.8M 2.93%
67,836
+34,136
+101% +$3.42M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$6.77M 2.92%
119,182
+51,853
+77% +$2.94M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.23M 2.69%
55,021
-13,667
-20% -$1.55M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.64M 2.43%
137,278
+160
+0.1% +$6.57K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.59M 2.41%
113,957
-4,185
-4% -$205K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.25M 2.27%
56,340
-4,061
-7% -$379K
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.41M 1.04%
17,058
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.37M 1.02%
14,241
– –
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.24M 0.97%
20,102
+370
+2% +$41.3K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$2.23M 0.96%
47,273
+3,168
+7% +$149K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.83M 0.79%
+15,367
New +$1.83M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.81M 0.78%
36,952
-380
-1% -$18.6K
CBT icon
20
Cabot Corp
CBT
$4.34B
$1.8M 0.78%
39,687
– –
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.45M 0.63%
10,710
-229
-2% -$31K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.54%
31,233
-1,832
-6% -$73.7K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.53%
4,166
-359
-8% -$107K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$670K 0.29%
4,351
– –
SPYX icon
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$498K 0.22%
6,855
+2,945
+75% +$214K
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