SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+8.82%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$5.14M
Cap. Flow %
2.21%
Top 10 Hldgs %
81.48%
Holding
36
New
2
Increased
11
Reduced
18
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.59M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.24M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$587K

Sector Composition

1 Technology 0.95%
2 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$59M 25.32%
1,022,085
+94,977
+10% +$5.48M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$51M 21.89%
907,111
+24,011
+3% +$1.35M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$11.3M 4.84%
39,771
-5,618
-12% -$1.59M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$10.6M 4.56%
143,245
-31,911
-18% -$2.36M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.6M 4.53%
113,369
-6,097
-5% -$568K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 4.46%
66,443
-3,094
-4% -$484K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$10.3M 4.43%
171,922
+13,690
+9% +$822K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.3M 4.4%
100,130
+15,530
+18% +$1.59M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.9M 4.25%
75,572
-4,567
-6% -$598K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$6.52M 2.8%
73,755
-436
-0.6% -$38.5K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.68M 2.01%
93,334
-5,612
-6% -$282K
SPYX icon
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$4.33M 1.86%
56,783
+16,284
+40% +$1.24M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.62M 1.55%
93,192
-31,920
-26% -$1.24M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.13M 1.34%
39,891
-7,476
-16% -$587K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$2.94M 1.26%
83,524
-1,797
-2% -$63.3K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.85M 1.22%
14,113
-16
-0.1% -$3.23K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.76M 1.18%
25,187
+5,054
+25% +$553K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.6M 1.11%
21,972
-716
-3% -$84.6K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.22M 0.95%
15,906
-107
-0.7% -$14.9K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.14M 0.92%
77,642
+53,457
+221% +$1.48M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.63M 0.7%
34,213
+1,169
+4% +$55.7K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.47M 0.63%
10,481
-857
-8% -$120K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.38M 0.59%
13,814
-3,706
-21% -$369K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.07M 0.46%
27,082
-2,755
-9% -$109K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.46%
3,478
+217
+7% +$66.9K
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