SFPM
Sensible Financial Planning & Management Portfolio holdings
AUM
$527M
This Quarter Return
-2.46%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$482M
AUM Growth
+$482M
(-4.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
53
New
–
Increased
15
Reduced
12
Closed
24
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$37.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.71M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.24M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.68M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$940K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.53M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.13M |
Sector Composition
| 1 | Materials | 0.49% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $75.8M | 15.72% |
2,935,521
+1,439,787
| +96% | +$37.2M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $74M | 15.33% |
1,508,330
-22,966
| -1% | -$1.13M |
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $70.7M | 14.66% |
1,406,474
+1,068
| +0.1% | +$53.7K |
|
4
iShares MBS ETF
MBB
$41B
| $61.4M | 12.73% |
669,913
+1,051
| +0.2% | +$96.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 4.55% |
75,688
-2,811
| -4% | -$815K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.3M | 4.41% |
211,444
+9,345
| +5% | +$940K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 4.34% |
38,848
+930
| +2% | +$501K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.2M | 4.19% |
97,813
-3,483
| -3% | -$721K |
|
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $18.4M | 3.81% |
381,707
-4,294
| -1% | -$207K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 2.44% |
507,984
+332,404
| +189% | +$7.71M |
|
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.7M | 2.43% |
55,219
+10,548
| +24% | +$2.24M |
|
12
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $10.7M | 2.22% |
141,664
+11,028
| +8% | +$835K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.76M | 2.02% |
215,351
+20,682
| +11% | +$938K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.66M | 1.8% |
253,816
+11,888
| +5% | +$406K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $7.32M | 1.52% |
347,612
-4,083
| -1% | -$86K |
|
|
16
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $7.03M | 1.46% |
173,641
+41,394
| +31% | +$1.68M |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.34M | 1.11% |
13,013
-18
| -0.1% | -$7.39K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.27M | 0.89% |
89,336
-927
| -1% | -$44.3K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 0.8% |
15,963
+802
| +5% | +$193K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.89M | 0.6% |
32,496
-375
| -1% | -$33.4K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.56M | 0.53% |
58,033
-1,581
| -3% | -$69.6K |
|
22
Cabot Corp
CBT
$4.34B
| $2.37M | 0.49% |
25,941
-1,396
| -5% | -$127K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.36M | 0.49% |
48,703
-1,452
| -3% | -$70.3K |
|
24
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.76M | 0.37% |
25,829
+11,602
| +82% | +$791K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.36% |
10,145
-1,717
| -14% | -$291K |
|