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
$210M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.02M
3
+$784K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$486K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$427K

Top Sells

1
+$6.55M
2
+$3.05M
3
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$922K

Sector Composition

1 Technology 0.87%
2 Materials 0.36%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 24.85%
927,108
-36,875
2
$47.9M 22.83%
1,766,200
-241,558
3
$10.7M 5.12%
45,389
-2,481
4
$10.7M 5.11%
1,050,936
-50,142
5
$10.7M 5.08%
119,466
-34,140
6
$9.1M 4.33%
316,464
+7,736
7
$8.96M 4.27%
69,537
-629
8
$8.53M 4.06%
80,139
+41,321
9
$8.45M 4.03%
84,600
+4,277
10
$6.33M 3.02%
74,191
-10,808
11
$4.82M 2.3%
98,946
-13,054
12
$4.17M 1.99%
125,112
-11,782
13
$3.31M 1.58%
47,367
-5,425
14
$2.79M 1.33%
170,642
+62,434
15
$2.62M 1.25%
22,688
-9,688
16
$2.59M 1.23%
121,497
+36,846
17
$2.21M 1.05%
14,129
18
$1.83M 0.87%
20,133
+5,347
19
$1.83M 0.87%
16,013
20
$1.56M 0.74%
17,520
-2,462
21
$1.34M 0.64%
33,044
-3,745
22
$1.3M 0.62%
11,338
+628
23
$1M 0.48%
29,837
-889
24
$841K 0.4%
3,261
-902
25
$756K 0.36%
28,931
-3,833
1
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