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
$501M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$1.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
MBB icon
iShares MBS ETF
MBB
+$1.85M

Top Sells

1
+$2.27M
2
+$396K
3
+$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 Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.4B
$80.8M 16.13%
3,004,986
+69,465
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.8B
$76.2M 15.21%
1,561,206
+52,876
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$72.6M 14.48%
1,420,734
+14,260
MBB icon
4
iShares MBS ETF
MBB
$41.7B
$64.7M 12.91%
689,633
+19,720
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$22.4M 4.48%
216,913
+5,469
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$21.8M 4.36%
79,486
+3,798
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$20.6M 4.11%
40,097
+1,249
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$19.4M 3.87%
95,853
-1,960
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$17.7M 3.53%
386,855
+5,148
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$13M 2.6%
64,748
+9,529
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$11.7M 2.33%
152,234
+10,570
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.5M 2.3%
249,288
+33,937
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.2M 2.23%
506,903
-1,081
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$7.8M 1.56%
185,332
+11,691
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.39B
$7.65M 1.53%
355,555
+7,943
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$6.97M 1.39%
191,376
-62,440
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$4.94M 0.99%
13,319
+306
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.91M 0.98%
96,565
+7,229
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$4.25M 0.85%
19,146
+3,183
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.97M 0.59%
65,600
+7,567
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$2.91M 0.58%
32,089
-407
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$2.88M 0.57%
+11,136
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.43M 0.48%
48,620
-83
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.4B
$2.17M 0.43%
31,529
+5,700
CBT icon
25
Cabot Corp
CBT
$3.71B
$2.13M 0.42%
25,607
-334
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