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
$396M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.6M
3
+$29.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.78M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.56M

Top Sells

1
+$40.4M
2
+$5.04M
3
+$3.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$772K

Sector Composition

1 Technology 0.86%
2 Materials 0.6%
3 Energy 0.17%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 17.68%
2,511,740
+1,060,018
2
$65.3M 16.48%
1,318,053
-78,256
3
$59.9M 15.12%
1,175,793
+653,039
4
$52.9M 13.35%
542,496
+300,202
5
$15.9M 4.01%
156,670
-566
6
$14.1M 3.56%
74,858
+1,994
7
$12.9M 3.25%
94,372
+5,311
8
$12.4M 3.13%
35,810
+3,416
9
$11.6M 2.92%
777,192
-11,529
10
$11.5M 2.9%
374,157
+34,506
11
$7.78M 1.96%
+246,140
12
$5.6M 1.41%
42,499
+1,728
13
$4.77M 1.2%
226,229
+5,420
14
$4.54M 1.15%
113,008
+295
15
$4.11M 1.04%
142,574
-22,488
16
$3.58M 0.9%
87,735
-1,890
17
$3.56M 0.9%
39,051
-1,078
18
$3.52M 0.89%
147,088
-1,686,118
19
$3.45M 0.87%
68,759
-15,398
20
$2.95M 0.74%
13,231
+61
21
$2.56M 0.65%
+14,662
22
$2.38M 0.6%
+37,371
23
$2.27M 0.57%
12,909
+1,659
24
$2M 0.5%
11,813
+6
25
$1.72M 0.44%
13,072
+1,100
1
2 3