SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+0.29%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$9.29M
Cap. Flow %
2.01%
Top 10 Hldgs %
84.05%
Holding
29
New
–
Increased
13
Reduced
12
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.55M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.06M
3
MBB icon
iShares MBS ETF
MBB
$2.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.09M

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.22M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$753K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$506K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$384K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$343K

Sector Composition

1 Materials 0.56%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$76.5M 16.52%
1,470,342
+20,879
+1% +$1.09M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$73.7M 15.92%
1,513,512
+72,864
+5% +$3.55M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$69.4M 15%
1,382,332
+60,988
+5% +$3.06M
MBB icon
4
iShares MBS ETF
MBB
$41B
$60.7M 13.12%
661,103
+25,386
+4% +$2.33M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$20.6M 4.46%
77,164
-1,893
-2% -$506K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.1M 4.34%
103,150
-1,727
-2% -$337K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.8M 4.28%
199,195
+9,558
+5% +$951K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$19.2M 4.15%
38,399
-474
-1% -$237K
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$17.2M 3.71%
384,540
-7,697
-2% -$343K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$11.8M 2.55%
183,550
-1,864
-1% -$120K
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$9.92M 2.14%
131,080
+3,880
+3% +$294K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.72M 1.89%
192,151
-1,058
-0.5% -$48K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.42M 1.82%
42,667
+1,910
+5% +$377K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.29M 1.79%
236,397
+38,717
+20% +$1.36M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$6.93M 1.5%
347,140
+16,046
+5% +$320K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.13M 1.11%
125,640
-29,820
-19% -$1.22M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.9M 1.06%
13,100
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.72M 0.8%
75,278
-808
-1% -$39.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.56M 0.77%
16,317
+497
+3% +$108K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.85M 0.62%
34,031
-301
-0.9% -$25.2K
CBT icon
21
Cabot Corp
CBT
$4.34B
$2.59M 0.56%
28,176
-1,401
-5% -$129K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.46M 0.53%
50,760
-2,892
-5% -$140K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.3M 0.5%
52,478
+7,280
+16% +$319K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.94M 0.42%
12,110
+366
+3% +$58.7K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$861K 0.19%
16,608
– –
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