SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+2.43%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$16.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.65%
Holding
30
New
3
Increased
14
Reduced
11
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.52M
3
MBB icon
iShares MBS ETF
MBB
$2.58M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.51M

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$2.26M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.36M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$781K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$417K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$383K

Sector Composition

1 Materials 0.6%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$75.6M 16.72%
1,449,463
+67,407
+5% +$3.52M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$70.9M 15.67%
1,440,648
+128,147
+10% +$6.3M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$67.1M 14.83%
1,321,344
+29,455
+2% +$1.5M
MBB icon
4
iShares MBS ETF
MBB
$41B
$58.8M 12.99%
635,717
+27,927
+5% +$2.58M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$20.5M 4.54%
79,057
+216
+0.3% +$56.1K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.6M 4.34%
104,877
-4,171
-4% -$781K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.9M 4.17%
189,637
+9,588
+5% +$953K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$18.7M 4.13%
38,873
+1,170
+3% +$562K
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$16.8M 3.71%
392,237
-31,770
-7% -$1.36M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$11.5M 2.54%
185,414
-6,174
-3% -$383K
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$9.75M 2.15%
127,200
+30,050
+31% +$2.3M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.81M 1.95%
193,209
+33,184
+21% +$1.51M
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$7.62M 1.68%
40,757
+896
+2% +$167K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.09M 1.57%
197,680
-1,088
-0.5% -$39K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$6.72M 1.49%
331,094
+11,728
+4% +$238K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$6.41M 1.42%
155,460
+22,892
+17% +$944K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.51M 1%
13,100
+28
+0.2% +$9.64K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.82M 0.84%
76,086
-458
-0.6% -$23K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.62M 0.8%
15,820
+1,405
+10% +$321K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.97M 0.66%
34,332
-462
-1% -$40K
CBT icon
21
Cabot Corp
CBT
$4.34B
$2.73M 0.6%
29,577
-1,963
-6% -$181K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.57M 0.57%
53,652
-1,291
-2% -$61.8K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.91M 0.42%
11,744
-825
-7% -$134K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.89M 0.42%
45,198
-2,099
-4% -$87.7K
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.62M 0.36%
23,608
-32,887
-58% -$2.26M
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