SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+0.84%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$1.23M
Cap. Flow %
-0.29%
Top 10 Hldgs %
82.47%
Holding
33
New
1
Increased
13
Reduced
15
Closed
1

Top Buys

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.43M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$2.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.63M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$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 Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$73.5M 17.27%
1,402,570
-31,017
-2% -$1.63M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$65.1M 15.3%
1,332,805
+12,531
+0.9% +$613K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$64.5M 15.16%
1,288,667
+14,265
+1% +$715K
MBB icon
4
iShares MBS ETF
MBB
$41B
$55.7M 13.09%
597,489
+4,378
+0.7% +$408K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$17.6M 4.13%
79,777
-103
-0.1% -$22.7K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17M 3.99%
174,195
+1,592
+0.9% +$155K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.7M 3.69%
108,788
+2,951
+3% +$426K
SPYX icon
8
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$15.5M 3.64%
427,997
+4,076
+1% +$147K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$15.3M 3.6%
37,625
-5,862
-13% -$2.39M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$11.2M 2.62%
213,053
-7,461
-3% -$391K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.53M 2%
247,335
– –
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.47M 1.52%
41,328
-7,883
-16% -$1.23M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$5.48M 1.29%
280,334
+20,049
+8% +$392K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.31M 1.25%
114,534
+499
+0.4% +$23.1K
VTC icon
15
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$5.24M 1.23%
69,186
-178
-0.3% -$13.5K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.19M 1.22%
112,822
+8,616
+8% +$396K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.7M 1.1%
144,546
-7,112
-5% -$231K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.25M 1%
102,898
+34,512
+50% +$1.43M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.74M 0.88%
81,022
-1,447
-2% -$66.8K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.7M 0.87%
13,059
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.3M 0.77%
16,573
-1,109
-6% -$221K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.96M 0.69%
35,395
-334
-0.9% -$27.9K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.9M 0.68%
61,128
-2,166
-3% -$103K
CBT icon
24
Cabot Corp
CBT
$4.34B
$2.27M 0.53%
33,899
-1,401
-4% -$93.7K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.15M 0.51%
10,902
+7
+0.1% +$1.38K
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