SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+0.51%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.45M
Cap. Flow %
1.27%
Top 10 Hldgs %
77.92%
Holding
43
New
–
Increased
14
Reduced
20
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.76M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.71M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$659K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$276K

Top Sells

1
AAPL icon
Apple
AAPL
$2.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$786K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$495K
4
TSLA icon
Tesla
TSLA
$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$163K

Sector Composition

1 Technology 1.35%
2 Materials 0.49%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$66.4M 24.37%
1,162,208
+48,324
+4% +$2.76M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$54.9M 20.14%
1,017,030
+31,628
+3% +$1.71M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 4.86%
64,073
-731
-1% -$151K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.5M 4.59%
118,147
+2,610
+2% +$276K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$12.4M 4.54%
202,405
+10,775
+6% +$659K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.7M 4.3%
72,737
-273
-0.4% -$43.9K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$11.6M 4.27%
31,903
-1,358
-4% -$495K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$11.1M 4.08%
115,628
-8,182
-7% -$786K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.89M 3.63%
111,442
-1,634
-1% -$145K
SPYX icon
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$8.55M 3.14%
87,043
-33
-0% -$3.24K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$5.88M 2.16%
69,453
-16
-0% -$1.36K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.55M 2.04%
39,560
+11,036
+39% +$1.55M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.52M 1.66%
87,683
-3,087
-3% -$159K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.14M 1.52%
84,263
-3,313
-4% -$163K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$3.75M 1.38%
91,251
+5,392
+6% +$222K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$3.7M 1.36%
40,256
-47
-0.1% -$4.32K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.56M 1.31%
100,720
-3,302
-3% -$117K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.46M 1.27%
13,468
-50
-0.4% -$12.9K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.02M 1.11%
17,058
+1,152
+7% +$204K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.2M 0.81%
10,286
+1,232
+14% +$264K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 0.8%
19,118
-188
-1% -$21.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.96M 0.72%
30,400
-603
-2% -$38.8K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.92M 0.71%
10,409
-3
-0% -$555
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.73M 0.64%
13,180
-352
-3% -$46.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.65M 0.61%
31,732
+4,158
+15% +$216K
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