SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
-3.57%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$13.5M
Cap. Flow %
-3.39%
Top 10 Hldgs %
87.25%
Holding
32
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.45M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.98M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$1.22M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$446K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$8.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.48M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$2.15M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.05M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M

Sector Composition

1 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$72.8M 18.31%
1,441,882
+39,312
+3% +$1.98M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$66M 16.6%
1,380,241
+47,436
+4% +$2.27M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$62.4M 15.69%
1,297,939
+9,272
+0.7% +$446K
MBB icon
4
iShares MBS ETF
MBB
$41B
$55.5M 13.96%
625,031
+27,542
+5% +$2.45M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 4.35%
81,513
+1,736
+2% +$369K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.2M 4.33%
177,672
+3,477
+2% +$337K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.5M 3.9%
110,999
+2,211
+2% +$309K
SPYX icon
8
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$15.1M 3.79%
433,618
+5,621
+1% +$195K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$14.8M 3.71%
37,610
-15
-0% -$5.89K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$10.4M 2.6%
204,616
-8,437
-4% -$427K
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$6.24M 1.57%
86,073
+16,887
+24% +$1.22M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6M 1.51%
39,515
-1,813
-4% -$275K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$5.25M 1.32%
295,979
+15,645
+6% +$278K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.5M 1.13%
144,995
+449
+0.3% +$13.9K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.97M 1%
90,753
-22,069
-20% -$966K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.56M 0.89%
13,059
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.24M 0.82%
74,189
-6,833
-8% -$299K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.71M 0.68%
57,317
-3,811
-6% -$180K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.7M 0.68%
14,298
-2,275
-14% -$430K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.67M 0.67%
35,217
-178
-0.5% -$13.5K
CBT icon
21
Cabot Corp
CBT
$4.34B
$2.29M 0.58%
33,060
-839
-2% -$58.1K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.04M 0.51%
51,373
-51,525
-50% -$2.05M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.76M 0.44%
12,766
-39
-0.3% -$5.38K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.19M 0.3%
30,411
-5,655
-16% -$222K
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.33B
$768K 0.19%
11,579
-14,307
-55% -$949K
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