SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+3.52%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$16.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
82.92%
Holding
32
New
–
Increased
16
Reduced
14
Closed
–

Top Buys

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$9.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.05M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$2.01M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$925K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$927K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$439K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$370K
4
CBT icon
Cabot Corp
CBT
$153K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.5K

Sector Composition

1 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$76.9M 18.13%
1,433,587
+38,324
+3% +$2.05M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$64.6M 15.24%
1,320,274
+18,907
+1% +$925K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$64.6M 15.23%
1,274,402
+4,741
+0.4% +$240K
MBB icon
4
iShares MBS ETF
MBB
$41B
$56.2M 13.26%
593,111
+2,801
+0.5% +$265K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.1M 4.04%
172,603
+4,934
+3% +$490K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$16.4M 3.86%
43,487
-9
-0% -$3.39K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 3.85%
79,880
-21
-0% -$4.29K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.7M 3.47%
105,837
+4,259
+4% +$592K
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$14.1M 3.32%
423,921
+290,396
+217% +$9.65M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$10.7M 2.52%
220,514
-19,162
-8% -$927K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.28M 1.95%
247,335
– –
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$7.04M 1.66%
49,211
+651
+1% +$93.2K
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$5.32M 1.25%
69,364
+26,215
+61% +$2.01M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$5.08M 1.2%
260,285
+8,205
+3% +$160K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.08M 1.2%
114,035
+285
+0.3% +$12.7K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.87M 1.15%
151,658
-1,577
-1% -$50.7K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.85M 1.14%
104,206
+35,939
+53% +$1.67M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.73M 0.88%
82,469
-214
-0.3% -$9.67K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.35M 0.79%
17,682
-6
-0% -$1.14K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.26M 0.77%
13,059
-44
-0.3% -$11K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.03M 0.71%
63,294
-655
-1% -$31.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.97M 0.7%
35,729
-789
-2% -$65.5K
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.93M 0.69%
68,386
-8,633
-11% -$370K
CBT icon
24
Cabot Corp
CBT
$4.34B
$2.71M 0.64%
35,300
-1,996
-5% -$153K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.06M 0.49%
14,926
-15
-0.1% -$2.07K
1
2