SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+3.7%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$8.69M
Cap. Flow %
1.65%
Top 10 Hldgs %
81.38%
Holding
37
New
7
Increased
11
Reduced
18
Closed
–

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.55M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$904K
5
ROE icon
Astoria US Quality Kings ETF
ROE
$844K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$980K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$664K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$621K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$597K

Sector Composition

1 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$80.6M 15.31%
3,021,995
+17,009
+0.6% +$454K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$79.5M 15.09%
1,605,019
+43,813
+3% +$2.17M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$71.6M 13.6%
1,392,426
-28,308
-2% -$1.46M
MBB icon
4
iShares MBS ETF
MBB
$41B
$69.3M 13.16%
738,128
+48,495
+7% +$4.55M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$24.3M 4.61%
42,741
+2,644
+7% +$1.5M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$24.1M 4.58%
79,414
-72
-0.1% -$21.9K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.6M 4.29%
219,485
+2,572
+1% +$265K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.1M 4.19%
91,777
-4,076
-4% -$980K
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$19.6M 3.73%
385,557
-1,298
-0.3% -$66.1K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$14.9M 2.83%
66,210
+1,462
+2% +$329K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$12.4M 2.35%
507,238
+335
+0.1% +$8.19K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.2M 2.12%
241,118
-8,170
-3% -$379K
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$11.1M 2.11%
143,651
-8,583
-6% -$664K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.15M 1.36%
176,641
-14,735
-8% -$597K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$7.13M 1.35%
170,489
-14,843
-8% -$621K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$7.07M 1.34%
333,901
-21,654
-6% -$458K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$5.91M 1.12%
13,484
+165
+1% +$72.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.49M 1.04%
96,277
-288
-0.3% -$16.4K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.88M 0.93%
20,573
+1,427
+7% +$338K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.06M 0.58%
10,942
-194
-2% -$54.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.02M 0.57%
61,001
-4,599
-7% -$227K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.77M 0.53%
31,097
-992
-3% -$88.3K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.49M 0.47%
18,394
+6,680
+57% +$904K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.35M 0.45%
46,671
-1,949
-4% -$98K
CBT icon
25
Cabot Corp
CBT
$4.34B
$1.9M 0.36%
25,293
-314
-1% -$23.6K
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