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
$268M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.51M
3
+$2.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.27M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.1M

Top Sells

1
+$1.3M
2
+$761K
3
+$375K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
5
VUG icon
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 Change
in Stake 		Capital Flow
1
$65.2M 24.31%
1,113,884
+53,594
2
$55.2M 20.58%
1,970,804
+81,058
3
$12.6M 4.7%
64,804
-521
4
$12.1M 4.5%
115,537
+6,639
5
$11.9M 4.43%
383,260
+24,346
6
$11.8M 4.39%
73,010
+522
7
$11.4M 4.26%
33,261
-2,214
8
$11.3M 4.2%
742,860
-85,902
9
$10.5M 3.91%
113,076
-273
10
$8.1M 3.02%
261,228
+15,276
11
$6.13M 2.28%
69,469
-4,249
12
$4.64M 1.73%
90,770
-1,261
13
$4.13M 1.54%
87,576
-1,560
14
$3.81M 1.42%
28,524
+2,074
15
$3.51M 1.31%
104,022
+17,905
16
$3.42M 1.28%
13,518
-595
17
$3.42M 1.28%
40,303
+1,392
18
$3.26M 1.22%
171,718
+4,116
19
$3.24M 1.21%
24,396
+18,924
20
$2.41M 0.9%
+15,906
21
$2.28M 0.85%
19,306
-1,669
22
$1.92M 0.72%
31,003
-1,198
23
$1.81M 0.68%
10,412
-69
24
$1.76M 0.66%
9,054
+327
25
$1.61M 0.6%
13,532
-119
1
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