SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-0.56%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$12.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
78.04%
Holding
45
New
1
Increased
24
Reduced
9
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.65M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$873K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$817K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$249K
2
VTV icon
Vanguard Value ETF
VTV
$78.4K
3
CBT icon
Cabot Corp
CBT
$64.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$56.8K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.6K

Sector Composition

1 Technology 0.96%
2 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$71.7M 23.37%
1,259,533
+46,457
+4% +$2.65M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$65.4M 21.29%
1,204,871
+80,981
+7% +$4.39M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$14.8M 4.81%
66,481
+2,380
+4% +$529K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$14M 4.55%
223,296
+13,955
+7% +$873K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.9M 4.51%
78,932
+4,650
+6% +$817K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.6M 4.44%
129,083
+5,724
+5% +$605K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$12.5M 4.06%
119,856
+4,840
+4% +$504K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$12.2M 3.97%
30,907
+5
+0% +$1.97K
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$10.9M 3.55%
102,524
+12,682
+14% +$1.35M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.7M 3.48%
119,381
-34
-0% -$3.04K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$6.35M 2.07%
74,335
-272
-0.4% -$23.2K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.33M 2.06%
41,510
+1,845
+5% +$281K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.96M 1.62%
111,719
+488
+0.4% +$21.7K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$4.79M 1.56%
104,818
+8,661
+9% +$396K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.57M 1.49%
86,856
+709
+0.8% +$37.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.26M 1.39%
84,290
+1,628
+2% +$82.2K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.92M 1.28%
38,497
-558
-1% -$56.8K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.87M 1.26%
13,342
-72
-0.5% -$20.9K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.77M 1.23%
104,162
+5,410
+5% +$196K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.37M 0.77%
20,617
+908
+5% +$104K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$2.15M 0.7%
9,829
+215
+2% +$47K
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.1M 0.68%
17,058
– –
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.06M 0.67%
10,409
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.73M 0.56%
27,933
-414
-1% -$25.6K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.55M 0.51%
11,456
-579
-5% -$78.4K
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