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
$452M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.52M
3
+$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
+$2.26M
2
+$1.36M
3
+$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 Change
in Stake 		Capital Flow
1
$75.6M 16.72%
2,898,926
+134,814
2
$70.9M 15.67%
1,440,648
+128,147
3
$67.1M 14.83%
1,321,344
+29,455
4
$58.8M 12.99%
635,717
+27,927
5
$20.5M 4.54%
79,057
+216
6
$19.6M 4.34%
104,877
-4,171
7
$18.9M 4.17%
189,637
+9,588
8
$18.7M 4.13%
38,873
+1,170
9
$16.8M 3.71%
392,237
-31,770
10
$11.5M 2.54%
556,242
-18,522
11
$9.75M 2.15%
127,200
+30,050
12
$8.81M 1.95%
193,209
+33,184
13
$7.62M 1.68%
40,757
+896
14
$7.08M 1.57%
197,680
-1,088
15
$6.72M 1.49%
331,094
+11,728
16
$6.41M 1.42%
155,460
+22,892
17
$4.51M 1%
13,100
+28
18
$3.82M 0.84%
76,086
-458
19
$3.62M 0.8%
15,820
+1,405
20
$2.97M 0.66%
34,332
-462
21
$2.73M 0.6%
29,577
-1,963
22
$2.57M 0.57%
53,652
-1,291
23
$1.91M 0.42%
11,744
-825
24
$1.89M 0.42%
45,198
-2,099
25
$1.62M 0.36%
23,608
-32,887
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