SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
-9.08%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$396M
AUM Growth
+$396M
(+5.9%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
53
New
10
Increased
20
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.6M |
| 3 |
iShares MBS ETF
MBB
|
$29.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.78M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $70.1M | 17.68% | 1,255,870 +530,009 | +73% | +$29.6M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $65.3M | 16.48% | 1,318,053 -78,256 | -6% | -$3.88M |
|
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $59.9M | 15.12% | 1,175,793 +653,039 | +125% | +$33.3M |
|
|
4
iShares MBS ETF
MBB
$41B
| $52.9M | 13.35% | 542,496 +300,202 | +124% | +$29.3M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.9M | 4.01% | 156,670 -566 | -0.4% | -$57.4K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 3.56% | 74,858 +1,994 | +3% | +$376K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.9M | 3.25% | 94,372 +5,311 | +6% | +$724K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 3.13% | 35,810 +3,416 | +11% | +$1.18M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 2.92% | 259,064 -3,843 | -1% | -$172K |
|
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $11.5M | 2.9% | 124,719 +11,502 | +10% | +$1.06M |
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.78M | 1.96% | +246,140 | New | +$7.78M |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.6M | 1.41% | 42,499 +1,728 | +4% | +$228K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $4.77M | 1.2% | 226,229 +5,420 | +2% | +$114K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.55M | 1.15% | 113,008 +295 | +0.3% | +$11.9K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.11M | 1.04% | 142,574 -22,488 | -14% | -$649K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.58M | 0.9% | 87,735 -1,890 | -2% | -$77.1K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.56M | 0.9% | 39,051 -1,078 | -3% | -$98.2K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.52M | 0.89% | 73,544 -843,059 | -92% | -$40.4M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.45M | 0.87% | 68,759 -15,398 | -18% | -$772K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.95M | 0.74% | 13,231 +61 | +0.5% | +$13.6K |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.56M | 0.65% | +14,662 | New | +$2.56M |
|
22
Cabot Corp
CBT
$4.34B
| $2.38M | 0.6% | +37,371 | New | +$2.38M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.57% | 12,909 +1,659 | +15% | +$292K |
|
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2M | 0.5% | 11,813 +6 | +0.1% | +$1.01K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.44% | 13,072 +1,100 | +9% | +$145K |
|