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
$296M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.98M
3
+$2.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$717K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$554K

Top Sells

1
+$394K
2
+$304K
3
+$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$166K
5
VTV icon
Vanguard Value ETF
VTV
+$157K

Sector Composition

1 Technology 1.14%
2 Materials 0.48%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 23.39%
1,213,076
+50,868
2
$61.4M 20.72%
2,247,780
+213,720
3
$14.3M 4.82%
64,101
+28
4
$13.1M 4.43%
123,359
+5,212
5
$13.1M 4.42%
418,682
+13,872
6
$12.9M 4.35%
74,282
+1,545
7
$12.2M 4.11%
30,902
-1,001
8
$12M 4.04%
690,096
-3,672
9
$10.7M 3.63%
119,415
+7,973
10
$9.54M 3.22%
269,526
+8,397
11
$6.41M 2.16%
74,607
+5,154
12
$6.04M 2.04%
39,665
+105
13
$4.98M 1.68%
+111,231
14
$4.51M 1.52%
86,147
-1,536
15
$4.4M 1.49%
192,314
+9,812
16
$4.26M 1.44%
82,662
-1,601
17
$3.98M 1.34%
39,055
-1,201
18
$3.85M 1.3%
13,414
-54
19
$3.63M 1.23%
98,752
-1,968
20
$2.57M 0.87%
17,058
21
$2.27M 0.77%
19,709
+591
22
$2.17M 0.73%
9,614
-672
23
$2.07M 0.7%
10,409
24
$1.9M 0.64%
28,347
-2,053
25
$1.65M 0.56%
12,035
-1,145
1
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