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
$233M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.59M
3
+$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
+$2.36M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
1
$59M 25.32%
1,022,085
+94,977
2
$51M 21.89%
1,814,222
+48,022
3
$11.3M 4.84%
39,771
-5,618
4
$10.6M 4.56%
859,470
-191,466
5
$10.6M 4.53%
113,369
-6,097
6
$10.4M 4.46%
66,443
-3,094
7
$10.3M 4.43%
343,844
+27,380
8
$10.3M 4.4%
100,130
+15,530
9
$9.9M 4.25%
75,572
-4,567
10
$6.51M 2.8%
73,755
-436
11
$4.68M 2.01%
93,334
-5,612
12
$4.33M 1.86%
170,349
+48,852
13
$3.62M 1.55%
93,192
-31,920
14
$3.13M 1.34%
39,891
-7,476
15
$2.94M 1.26%
167,048
-3,594
16
$2.85M 1.22%
14,113
-16
17
$2.76M 1.18%
25,187
+5,054
18
$2.6M 1.11%
21,972
-716
19
$2.22M 0.95%
15,906
-107
20
$2.14M 0.92%
77,642
+53,457
21
$1.63M 0.7%
34,213
+1,169
22
$1.47M 0.63%
10,481
-857
23
$1.38M 0.59%
13,814
-3,706
24
$1.07M 0.46%
27,082
-2,755
25
$1.07M 0.46%
3,478
+217
1
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