SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
-5.66%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$389M
AUM Growth
+$389M
(-1.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
50
New
3
Increased
28
Reduced
7
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.87M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.39M |
| 3 |
iShares MBS ETF
MBB
|
$5.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 5 |
Entegris
ENTG
|
$571K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $71.9M | 18.5% | 1,388,529 +132,659 | +11% | +$6.87M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $63M | 16.2% | 1,319,712 +1,659 | +0.1% | +$79.2K |
|
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $62.9M | 16.18% | 1,308,701 +132,908 | +11% | +$6.39M |
|
|
4
iShares MBS ETF
MBB
$41B
| $55.3M | 14.23% | 603,901 +61,405 | +11% | +$5.62M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.5M | 4% | 161,594 +4,924 | +3% | +$473K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 3.8% | 82,354 +7,496 | +10% | +$1.35M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.9M | 3.33% | 98,626 +4,254 | +5% | +$558K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 3.09% | 36,533 +723 | +2% | +$237K |
|
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $11.1M | 2.86% | 127,561 +2,842 | +2% | +$248K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 2.77% | 254,270 -4,794 | -2% | -$203K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.32M | 1.88% | 247,335 +1,195 | +0.5% | +$35.4K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.59M | 1.44% | 44,775 +2,276 | +5% | +$284K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $4.48M | 1.15% | 239,456 +13,227 | +6% | +$247K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.42M | 1.14% | 113,365 +357 | +0.3% | +$13.9K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.08M | 1.05% | 158,083 +15,509 | +11% | +$400K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.19M | 0.82% | 87,808 +73 | +0.1% | +$2.66K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.17M | 0.81% | 65,799 -2,960 | -4% | -$142K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.06M | 0.79% | 38,101 -950 | -2% | -$76.2K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.82M | 0.72% | 13,161 -70 | -0.5% | -$15K |
|
20
Cabot Corp
CBT
$4.34B
| $2.51M | 0.64% | 39,222 +1,851 | +5% | +$118K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.58% | 13,253 +344 | +3% | +$58.8K |
|
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.91M | 0.49% | 11,824 +11 | +0.1% | +$1.77K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.64M | 0.42% | 13,280 +208 | +2% | +$25.7K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.39% | 8,039 +425 | +6% | +$79.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.33% | 3,551 +1 | +0% | +$357 |
|