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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.65M
3
+$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
+$249K
2
+$78.4K
3
+$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 Change
in Stake 		Capital Flow
1
$71.7M 23.37%
1,259,533
+46,457
2
$65.4M 21.29%
2,409,742
+161,962
3
$14.8M 4.81%
66,481
+2,380
4
$14M 4.55%
446,592
+27,910
5
$13.9M 4.51%
78,932
+4,650
6
$13.6M 4.44%
129,083
+5,724
7
$12.5M 4.06%
719,136
+29,040
8
$12.2M 3.97%
30,907
+5
9
$10.9M 3.55%
307,572
+38,046
10
$10.7M 3.48%
119,381
-34
11
$6.35M 2.07%
74,335
-272
12
$6.33M 2.06%
41,510
+1,845
13
$4.96M 1.62%
111,719
+488
14
$4.79M 1.56%
209,636
+17,322
15
$4.57M 1.49%
86,856
+709
16
$4.26M 1.39%
84,290
+1,628
17
$3.92M 1.28%
38,497
-558
18
$3.87M 1.26%
13,342
-72
19
$3.77M 1.23%
104,162
+5,410
20
$2.37M 0.77%
20,617
+908
21
$2.15M 0.7%
9,829
+215
22
$2.1M 0.68%
17,058
23
$2.06M 0.67%
10,409
24
$1.73M 0.56%
27,933
-414
25
$1.55M 0.51%
11,456
-579
1
2