SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+4.75%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$22.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
80.67%
Holding
53
New
26
Increased
15
Reduced
10
Closed
–

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M
3
AAPL icon
Apple
AAPL
$1.58M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.36M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$541K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$376K
3
VB icon
Vanguard Small-Cap ETF
VB
$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$254K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$113K

Sector Composition

1 Materials 0.6%
2 Technology 0.37%
3 Energy 0.19%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$80.2M 15.84%
1,495,734
+25,392
+2% +$1.36M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$77M 15.2%
1,531,296
+17,784
+1% +$894K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$73.9M 14.59%
1,405,406
+23,074
+2% +$1.21M
MBB icon
4
iShares MBS ETF
MBB
$41B
$64.1M 12.65%
668,862
+7,759
+1% +$743K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$22.2M 4.39%
78,499
+1,335
+2% +$378K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.5M 4.05%
101,296
-1,854
-2% -$376K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.5M 4.04%
202,099
+2,904
+1% +$294K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$20M 3.95%
37,918
-481
-1% -$254K
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$18.2M 3.6%
386,001
+1,461
+0.4% +$69K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$11.9M 2.35%
175,580
-7,970
-4% -$541K
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$10.4M 2.05%
130,636
-444
-0.3% -$35.2K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$9.23M 1.82%
44,671
+2,004
+5% +$414K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.19M 1.81%
194,669
+2,518
+1% +$119K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.09M 1.79%
241,928
+5,531
+2% +$208K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$8.15M 1.61%
351,695
+4,555
+1% +$106K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.59M 1.1%
132,247
+6,607
+5% +$279K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$5M 0.99%
13,031
-69
-0.5% -$26.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.77M 0.94%
90,263
+14,985
+20% +$791K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.6M 0.71%
15,161
-1,156
-7% -$274K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.2M 0.63%
32,871
-1,160
-3% -$113K
CBT icon
21
Cabot Corp
CBT
$4.34B
$3.06M 0.6%
27,337
-839
-3% -$93.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.85M 0.56%
59,614
+7,136
+14% +$342K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.47M 0.49%
50,155
-605
-1% -$29.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.28M 0.45%
+8,630
New +$2.28M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.07M 0.41%
11,862
-248
-2% -$43.3K
1
2 3