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
$389M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.39M
3
+$5.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
ENTG icon
Entegris
ENTG
+$571K

Top Sells

1
+$3.52M
2
+$2.56M
3
+$941K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$557K

Sector Composition

1 Materials 0.64%
2 Technology 0.42%
3 Energy 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 18.5%
2,777,058
+265,318
2
$63M 16.2%
1,319,712
+1,659
3
$62.9M 16.18%
1,308,701
+132,908
4
$55.3M 14.23%
603,901
+61,405
5
$15.5M 4%
161,594
+4,924
6
$14.8M 3.8%
82,354
+7,496
7
$12.9M 3.33%
98,626
+4,254
8
$12M 3.09%
36,533
+723
9
$11.1M 2.86%
382,683
+8,526
10
$10.8M 2.77%
762,810
-14,382
11
$7.32M 1.88%
247,335
+1,195
12
$5.59M 1.44%
44,775
+2,276
13
$4.47M 1.15%
239,456
+13,227
14
$4.42M 1.14%
113,365
+357
15
$4.08M 1.05%
158,083
+15,509
16
$3.19M 0.82%
87,808
+73
17
$3.17M 0.81%
65,799
-2,960
18
$3.06M 0.79%
38,101
-950
19
$2.82M 0.72%
13,161
-70
20
$2.51M 0.64%
39,222
+1,851
21
$2.27M 0.58%
13,253
+344
22
$1.91M 0.49%
11,824
+11
23
$1.64M 0.42%
13,280
+208
24
$1.51M 0.39%
8,039
+425
25
$1.27M 0.33%
3,551
+1
1
2