SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+2.54%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$352M
AUM Growth
+$352M
(+15%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
44
New
–
Increased
30
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.79M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.55M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$445K |
| 2 |
Apple
AAPL
|
$392K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$206K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $76.3M | 21.68% | 1,382,590 +123,057 | +10% | +$6.79M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $71.2M | 20.23% | 1,320,567 +115,696 | +10% | +$6.24M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.6M | 6.98% | 280,429 +161,048 | +135% | +$14.1M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 5.01% | 73,051 +6,570 | +10% | +$1.59M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.6M | 4.43% | 85,658 +6,726 | +9% | +$1.22M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $15.2M | 4.33% | 242,304 +19,008 | +9% | +$1.2M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.2M | 4.32% | 143,715 +14,632 | +11% | +$1.55M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 4.23% | 130,814 +10,958 | +9% | +$1.25M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 4.07% | 32,770 +1,863 | +6% | +$813K |
|
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $12.9M | 3.68% | 110,013 +7,489 | +7% | +$881K |
|
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.89M | 1.96% | 40,987 -523 | -1% | -$87.9K |
|
12
Vanguard Total Bond Market
BND
$134B
| $6.29M | 1.79% | 74,182 -153 | -0.2% | -$13K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $5.84M | 1.66% | 110,911 +6,093 | +6% | +$321K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.35M | 1.52% | 112,563 +844 | +0.8% | +$40.1K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.74M | 1.35% | 40,884 +2,387 | +6% | +$277K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.58M | 1.3% | 89,163 +2,307 | +3% | +$119K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.57M | 1.3% | 89,489 +5,199 | +6% | +$265K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.49M | 1.28% | 123,018 +18,856 | +18% | +$688K |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.25M | 1.21% | 13,229 -113 | -0.8% | -$36.3K |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.83M | 0.8% | 14,737 -2,321 | -14% | -$445K |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.55M | 0.72% | 11,807 +1,398 | +13% | +$302K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 0.68% | 10,593 +764 | +8% | +$173K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.67% | 20,706 +89 | +0.4% | +$10.2K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.76M | 0.5% | 11,972 +516 | +5% | +$75.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.48% | 3,565 -11 | -0.3% | -$5.22K |
|