SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-6.3%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$11M
Cap. Flow %
-5.25%
Top 10 Hldgs %
82.7%
Holding
40
New
–
Increased
9
Reduced
18
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
$1.02M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.55M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$52.2M 24.85%
927,108
-36,875
-4% -$2.07M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$47.9M 22.83%
883,100
-120,779
-12% -$6.55M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.7M 5.12%
45,389
-2,481
-5% -$588K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$10.7M 5.11%
175,156
-8,357
-5% -$512K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.7M 5.08%
119,466
-34,140
-22% -$3.05M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$9.1M 4.33%
158,232
+3,868
+3% +$222K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.96M 4.27%
69,537
-629
-0.9% -$81.1K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.53M 4.06%
80,139
+41,321
+106% +$4.4M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.45M 4.03%
84,600
+4,277
+5% +$427K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$6.33M 3.02%
74,191
-10,808
-13% -$922K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.82M 2.3%
98,946
-13,054
-12% -$636K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.17M 1.99%
125,112
-11,782
-9% -$393K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.31M 1.58%
47,367
-5,425
-10% -$379K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$2.79M 1.33%
85,321
+31,217
+58% +$1.02M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.62M 1.25%
22,688
-9,688
-30% -$1.12M
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.59M 1.23%
40,499
+12,282
+44% +$784K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.21M 1.05%
14,129
– –
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.83M 0.87%
20,133
+5,347
+36% +$486K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M 0.87%
16,013
– –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.56M 0.74%
17,520
-2,462
-12% -$219K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 0.64%
33,044
-3,745
-10% -$152K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.31M 0.62%
11,338
+628
+6% +$72.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1M 0.48%
29,837
-889
-3% -$29.8K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$841K 0.4%
3,261
-902
-22% -$233K
CBT icon
25
Cabot Corp
CBT
$4.34B
$756K 0.36%
28,931
-3,833
-12% -$100K
1
2