SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+3.24%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
81.14%
Holding
38
New
2
Increased
12
Reduced
15
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$912K
5
AAPL icon
Apple
AAPL
$634K

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$455K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$413K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$190K

Sector Composition

1 Materials 0.41%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$61.7M 25.23%
1,060,290
+38,205
+4% +$2.22M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$53M 21.67%
944,873
+37,762
+4% +$2.12M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.3M 4.64%
108,898
+8,768
+9% +$912K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$11.1M 4.56%
138,127
-5,118
-4% -$413K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 4.55%
65,325
-1,118
-2% -$190K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$11.1M 4.52%
179,457
+7,535
+4% +$464K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$10.9M 4.46%
35,475
-4,296
-11% -$1.32M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.7M 4.37%
72,488
-3,084
-4% -$455K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.6M 4.33%
113,349
-20
-0% -$1.87K
SPYX icon
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$6.85M 2.8%
81,984
+25,201
+44% +$2.11M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$6.5M 2.66%
73,718
-37
-0.1% -$3.26K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.7M 1.92%
92,031
-1,303
-1% -$66.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.65M 1.49%
89,136
-4,056
-4% -$166K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.21M 1.31%
14,113
– –
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.17M 1.3%
26,450
+1,263
+5% +$151K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$3.07M 1.26%
38,911
-980
-2% -$77.4K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$2.96M 1.21%
83,801
+277
+0.3% +$9.8K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.52M 1.03%
86,117
+8,475
+11% +$248K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.48M 1.01%
20,975
-997
-5% -$118K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.7M 0.7%
32,201
-2,012
-6% -$106K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.6M 0.65%
10,481
– –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.43M 0.58%
13,651
-163
-1% -$17K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.34M 0.55%
8,727
+1,368
+19% +$210K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.48%
27,024
-58
-0.2% -$2.51K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.48%
3,478
– –
1
2