SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+3.12%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
77.11%
Holding
45
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.83M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$394K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$304K
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$69.3M 23.39%
1,213,076
+50,868
+4% +$2.9M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$61.4M 20.72%
1,123,890
+106,860
+11% +$5.83M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 4.82%
64,101
+28
+0% +$6.24K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.1M 4.43%
123,359
+5,212
+4% +$554K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$13.1M 4.42%
209,341
+6,936
+3% +$434K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.9M 4.35%
74,282
+1,545
+2% +$268K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$12.2M 4.11%
30,902
-1,001
-3% -$394K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$12M 4.04%
115,016
-612
-0.5% -$63.6K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.7M 3.63%
119,415
+7,973
+7% +$717K
SPYX icon
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$9.54M 3.22%
89,842
+2,799
+3% +$297K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$6.41M 2.16%
74,607
+5,154
+7% +$443K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.04M 2.04%
39,665
+105
+0.3% +$16K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.98M 1.68%
+111,231
New +$4.98M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.52M 1.52%
86,147
-1,536
-2% -$80.5K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$4.4M 1.49%
96,157
+4,906
+5% +$225K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.26M 1.44%
82,662
-1,601
-2% -$82.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.98M 1.34%
39,055
-1,201
-3% -$122K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.85M 1.3%
13,414
-54
-0.4% -$15.5K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.63M 1.23%
98,752
-1,968
-2% -$72.4K
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.57M 0.87%
17,058
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.27M 0.77%
19,709
+591
+3% +$68.2K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$2.17M 0.73%
9,614
-672
-7% -$151K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.07M 0.7%
10,409
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.9M 0.64%
28,347
-2,053
-7% -$138K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.65M 0.56%
12,035
-1,145
-9% -$157K
1
2