SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+0.48%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$16.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
81.69%
Holding
30
New
1
Increased
19
Reduced
8
Closed
–

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.58M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.87M
5
MBB icon
iShares MBS ETF
MBB
$1.85M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$396K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.9K
4
CBT icon
Cabot Corp
CBT
$27.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.9K

Sector Composition

1 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$80.8M 16.13%
3,004,986
+69,465
+2% +$1.87M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$76.2M 15.21%
1,561,206
+52,876
+4% +$2.58M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$72.6M 14.48%
1,420,734
+14,260
+1% +$728K
MBB icon
4
iShares MBS ETF
MBB
$41B
$64.7M 12.91%
689,633
+19,720
+3% +$1.85M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.4M 4.48%
216,913
+5,469
+3% +$566K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$21.8M 4.36%
79,486
+3,798
+5% +$1.04M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$20.6M 4.11%
40,097
+1,249
+3% +$642K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.4M 3.87%
95,853
-1,960
-2% -$396K
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$17.7M 3.53%
386,855
+5,148
+1% +$236K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13M 2.6%
64,748
+9,529
+17% +$1.92M
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$11.7M 2.33%
152,234
+10,570
+7% +$812K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.5M 2.3%
249,288
+33,937
+16% +$1.57M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$11.2M 2.23%
506,903
-1,081
-0.2% -$23.9K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$7.8M 1.56%
185,332
+11,691
+7% +$492K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$7.65M 1.53%
355,555
+7,943
+2% +$171K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.97M 1.39%
191,376
-62,440
-25% -$2.27M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.94M 0.99%
13,319
+306
+2% +$113K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.91M 0.98%
96,565
+7,229
+8% +$367K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.25M 0.85%
19,146
+3,183
+20% +$706K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.97M 0.59%
65,600
+7,567
+13% +$342K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.91M 0.58%
32,089
-407
-1% -$36.9K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$2.88M 0.57%
+11,136
New +$2.88M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.43M 0.48%
48,620
-83
-0.2% -$4.14K
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.33B
$2.17M 0.43%
31,529
+5,700
+22% +$392K
CBT icon
25
Cabot Corp
CBT
$4.34B
$2.13M 0.42%
25,607
-334
-1% -$27.8K
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