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
$398M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.27M
3
+$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
+$8.53M
2
+$4.48M
3
+$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 Change
in Stake 		Capital Flow
1
$72.8M 18.31%
2,883,764
+78,624
2
$66M 16.6%
1,380,241
+47,436
3
$62.4M 15.69%
1,297,939
+9,272
4
$55.5M 13.96%
625,031
+27,542
5
$17.3M 4.35%
81,513
+1,736
6
$17.2M 4.33%
177,672
+3,477
7
$15.5M 3.9%
110,999
+2,211
8
$15.1M 3.79%
433,618
+5,621
9
$14.8M 3.71%
37,610
-15
10
$10.4M 2.6%
613,848
-25,311
11
$6.24M 1.57%
86,073
+16,887
12
$6M 1.51%
39,515
-1,813
13
$5.25M 1.32%
295,979
+15,645
14
$4.5M 1.13%
144,995
+449
15
$3.97M 1%
90,753
-22,069
16
$3.56M 0.89%
13,059
17
$3.24M 0.82%
74,189
-6,833
18
$2.71M 0.68%
57,317
-3,811
19
$2.7M 0.68%
14,298
-2,275
20
$2.67M 0.67%
35,217
-178
21
$2.29M 0.58%
33,060
-839
22
$2.04M 0.51%
51,373
-51,525
23
$1.76M 0.44%
12,766
-39
24
$1.19M 0.3%
30,411
-5,655
25
$768K 0.19%
11,579
-14,307
1
2