SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
+6.71%
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
(+7.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
28
New
–
Increased
13
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.12M |
| 3 |
iShares MBS ETF
MBB
|
$1.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$735K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$691K |
Sector Composition
| 1 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $72.1M | 16.92% |
1,382,056
-59,826
| -4% | -$3.12M |
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $66.2M | 15.53% |
1,291,889
-6,050
| -0.5% | -$310K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $64.8M | 15.2% |
1,312,501
-67,740
| -5% | -$3.34M |
|
|
4
iShares MBS ETF
MBB
$41B
| $57.2M | 13.41% |
607,790
-17,241
| -3% | -$1.62M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 4.39% |
78,841
-2,672
| -3% | -$634K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.8M | 4.16% |
180,049
+2,377
| +1% | +$234K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.1M | 4.01% |
109,048
-1,951
| -2% | -$306K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 3.86% |
37,703
+93
| +0.2% | +$40.6K |
|
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $16.5M | 3.86% |
424,007
-9,611
| -2% | -$373K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 2.53% |
191,588
-13,028
| -6% | -$735K |
|
11
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $7.53M | 1.77% |
97,150
+11,077
| +13% | +$858K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.42M | 1.74% |
160,025
+69,272
| +76% | +$3.21M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.76M | 1.59% |
198,768
+53,773
| +37% | +$1.83M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.75M | 1.58% |
39,861
+346
| +0.9% | +$58.6K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $6.61M | 1.55% |
319,366
+23,387
| +8% | +$484K |
|
16
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $5.47M | 1.28% |
132,568
+81,195
| +158% | +$3.35M |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.95% |
13,072
+13
| +0.1% | +$4.04K |
|
18
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.91M | 0.92% |
56,495
+44,916
| +388% | +$3.11M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67M | 0.86% |
76,544
+2,355
| +3% | +$113K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.08M | 0.72% |
14,415
+117
| +0.8% | +$25K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 0.72% |
34,794
-423
| -1% | -$37.4K |
|
22
Cabot Corp
CBT
$4.34B
| $2.63M | 0.62% |
31,540
-1,520
| -5% | -$127K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 0.61% |
54,943
-2,374
| -4% | -$113K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.46% |
47,297
+16,886
| +56% | +$694K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.88M | 0.44% |
12,569
-197
| -2% | -$29.5K |
|