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
$426M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$715K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$613K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$426K

Top Sells

1
+$2.39M
2
+$1.63M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

1 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 17.27%
2,805,140
-62,034
2
$65.1M 15.3%
1,332,805
+12,531
3
$64.5M 15.16%
1,288,667
+14,265
4
$55.7M 13.09%
597,489
+4,378
5
$17.6M 4.13%
79,777
-103
6
$17M 3.99%
174,195
+1,592
7
$15.7M 3.69%
108,788
+2,951
8
$15.5M 3.64%
427,997
+4,076
9
$15.3M 3.6%
37,625
-5,862
10
$11.2M 2.62%
639,159
-22,383
11
$8.53M 2%
247,335
12
$6.47M 1.52%
41,328
-7,883
13
$5.47M 1.29%
280,334
+20,049
14
$5.31M 1.25%
114,534
+499
15
$5.24M 1.23%
69,186
-178
16
$5.19M 1.22%
112,822
+8,616
17
$4.7M 1.1%
144,546
-7,112
18
$4.25M 1%
102,898
+34,512
19
$3.74M 0.88%
81,022
-1,447
20
$3.69M 0.87%
13,059
21
$3.3M 0.77%
16,573
-1,109
22
$2.96M 0.69%
35,395
-334
23
$2.9M 0.68%
61,128
-2,166
24
$2.27M 0.53%
33,899
-1,401
25
$2.15M 0.51%
10,902
+7
1
2