SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-5.21%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$50.6M
Cap. Flow %
13.53%
Top 10 Hldgs %
78.24%
Holding
46
New
3
Increased
18
Reduced
14
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$29.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$28.8M
3
MBB icon
iShares MBS ETF
MBB
$24.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.11M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.74M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.5M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M
5
CBT icon
Cabot Corp
CBT
$1.48M

Sector Composition

1 Materials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$73.2M 19.57%
1,396,309
+13,719
+1% +$719K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$46.4M 12.39%
916,603
-403,964
-31% -$20.4M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$44.1M 11.78%
725,861
+483,557
+200% +$29.4M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$28.8M 7.69%
+522,754
New +$28.8M
MBB icon
5
iShares MBS ETF
MBB
$41B
$24.7M 6.6%
+242,294
New +$24.7M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$16.6M 4.43%
72,864
-187
-0.3% -$42.6K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.5M 4.41%
157,236
+13,521
+9% +$1.42M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15M 4%
89,061
+3,403
+4% +$573K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$14.2M 3.78%
262,907
+132,093
+101% +$7.11M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$13.4M 3.59%
32,394
-376
-1% -$156K
SPYX icon
11
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$12.6M 3.36%
113,217
+3,204
+3% +$356K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.48M 1.73%
40,771
-216
-0.5% -$34.4K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.66M 1.51%
165,062
+42,044
+34% +$1.44M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$5.5M 1.47%
220,809
+109,898
+99% +$2.74M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.25M 1.4%
112,713
+150
+0.1% +$6.99K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$5.04M 1.35%
63,337
-10,845
-15% -$863K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$4.35M 1.16%
40,129
-755
-2% -$81.8K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.31M 1.15%
84,157
-5,006
-6% -$256K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.31M 1.15%
89,625
+136
+0.2% +$6.53K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.79M 1.01%
13,170
-59
-0.4% -$17K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.48M 0.93%
42,492
-237,937
-85% -$19.5M
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.41M 0.64%
11,807
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.39M 0.64%
11,250
+657
+6% +$140K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.18M 0.58%
39,324
+11,184
+40% +$621K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.77M 0.47%
11,972
– –
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