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
$352M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.79M
3
+$6.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M

Top Sells

1
+$445K
2
+$392K
3
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$201K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$87.9K

Sector Composition

1 Technology 0.99%
2 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 21.68%
1,382,590
+123,057
2
$71.2M 20.23%
2,641,134
+231,392
3
$24.6M 6.98%
280,429
+161,048
4
$17.6M 5.01%
73,051
+6,570
5
$15.6M 4.43%
85,658
+6,726
6
$15.2M 4.33%
484,608
+38,016
7
$15.2M 4.32%
143,715
+14,632
8
$14.9M 4.23%
784,884
+65,748
9
$14.3M 4.07%
32,770
+1,863
10
$12.9M 3.68%
330,039
+22,467
11
$6.89M 1.96%
40,987
-523
12
$6.29M 1.79%
74,182
-153
13
$5.84M 1.66%
221,822
+12,186
14
$5.35M 1.52%
112,563
+844
15
$4.74M 1.35%
40,884
+2,387
16
$4.58M 1.3%
89,163
+2,307
17
$4.57M 1.3%
89,489
+5,199
18
$4.49M 1.28%
123,018
+18,856
19
$4.25M 1.21%
13,229
-113
20
$2.83M 0.8%
14,737
-2,321
21
$2.55M 0.72%
11,807
+1,398
22
$2.39M 0.68%
10,593
+764
23
$2.36M 0.67%
20,706
+89
24
$1.76M 0.5%
11,972
+516
25
$1.69M 0.48%
3,565
-11
1
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