SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+1.3%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$237M
AUM Growth
+$237M
(+2.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
40
New
5
Increased
12
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.94M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.68M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$958K |
| 4 |
Vanguard Total Bond Market
BND
|
$836K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$329K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Materials | 0.66% |
| 3 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $54.5M | 22.98% |
963,983
+54,922
| +6% | +$3.11M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $53.6M | 22.6% |
1,003,879
-92,906
| -8% | -$4.96M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 5.97% |
47,870
-3,238
| -6% | -$958K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 5.94% |
183,513
-2,820
| -2% | -$217K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.4M | 5.65% |
153,606
+1
| +0% | +$87 |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 4.84% |
70,166
-886
| -1% | -$145K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $8.74M | 3.68% |
154,364
+35,182
| +30% | +$1.99M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.09M | 3.41% |
80,323
+12,487
| +18% | +$1.26M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $7.13M | 3% |
84,999
-9,970
| -10% | -$836K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.03M | 2.54% |
136,894
-384
| -0.3% | -$16.9K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.52M | 2.33% |
112,000
-1,957
| -2% | -$96.4K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.9M | 2.06% |
52,792
-3,548
| -6% | -$329K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.87M | 2.05% |
38,818
+23,451
| +153% | +$2.94M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.64M | 1.53% |
32,376
-22,645
| -41% | -$2.54M |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.57M | 1.08% |
14,129
-112
| -0.8% | -$20.4K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $2.49M | 1.05% |
54,104
+6,831
| +14% | +$314K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.4M | 1.01% |
19,982
-120
| -0.6% | -$14.4K |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.31M | 0.97% |
16,013
-1,045
| -6% | -$151K |
|
|
19
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.23M | 0.94% |
28,217
+21,362
| +312% | +$1.68M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.83% |
36,789
-163
| -0.4% | -$8.76K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.65M | 0.7% |
14,786
+11,106
| +302% | +$1.24M |
|
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.57M | 0.66% |
10,710
| – | – |
|
23
Cabot Corp
CBT
$4.34B
| $1.56M | 0.66% |
32,764
-6,923
| -17% | -$329K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.58% |
30,726
-507
| -2% | -$22.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.56% |
4,163
-3
| -0.1% | -$966 |
|