SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+4.94%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$268M
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
43
New
6
Increased
19
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.51M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.41M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.27M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$761K |
| 3 |
Vanguard Total Bond Market
BND
|
$375K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$197K |
| 5 |
Vanguard Growth ETF
VUG
|
$151K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Materials | 0.45% |
| 3 | Healthcare | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $65.2M | 24.31% |
1,113,884
+53,594
| +5% | +$3.14M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $55.2M | 20.58% |
985,402
+40,529
| +4% | +$2.27M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 4.7% |
64,804
-521
| -0.8% | -$101K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.1M | 4.5% |
115,537
+6,639
| +6% | +$693K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $11.9M | 4.43% |
191,630
+12,173
| +7% | +$756K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.8M | 4.39% |
73,010
+522
| +0.7% | +$84.2K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 4.26% |
33,261
-2,214
| -6% | -$761K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $11.3M | 4.2% |
123,810
-14,317
| -10% | -$1.3M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.5M | 3.91% |
113,076
-273
| -0.2% | -$25.3K |
|
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $8.1M | 3.02% |
87,076
+5,092
| +6% | +$473K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $6.13M | 2.28% |
69,469
-4,249
| -6% | -$375K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.64M | 1.73% |
90,770
-1,261
| -1% | -$64.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 1.54% |
87,576
-1,560
| -2% | -$73.6K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.81M | 1.42% |
28,524
+2,074
| +8% | +$277K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.51M | 1.31% |
104,022
+17,905
| +21% | +$604K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $3.43M | 1.28% |
13,518
-595
| -4% | -$151K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.42M | 1.28% |
40,303
+1,392
| +4% | +$118K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $3.26M | 1.22% |
85,859
+2,058
| +2% | +$78.1K |
|
|
19
Apple
AAPL
$3.45T
| $3.24M | 1.21% |
24,396
+18,924
| +346% | +$2.51M |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.41M | 0.9% |
+15,906
| New | +$2.41M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.28M | 0.85% |
19,306
-1,669
| -8% | -$197K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.72% |
31,003
-1,198
| -4% | -$74.3K |
|
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.81M | 0.68% |
10,412
-69
| -0.7% | -$12K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.66% |
9,054
+327
| +4% | +$63.7K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.6% |
13,532
-119
| -0.9% | -$14.2K |
|