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SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+4.6%
3 Year Est. Return
+24.49%
5 Year Est. Return
+12.31%
10 Year Est. Return
+38.96%
AUM
$551M
AUM Growth
+$24M
Cap. Flow
+$8.87M
Cap. Flow %
1.61%
Top 10 Hldgs %
82.05%
Holding
37
New
–
Increased
15
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.56M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$997K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$903K
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$844K
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$742K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$664K
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$657K

Sector Composition

Rank Sector Weight
1 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$83.2M 15.12%
3,088,558
+66,563
+2% +$1.78M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$83M 15.07%
1,677,297
+72,278
+5% +$3.56M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$75.7M 13.76%
796,082
+57,954
+8% +$5.44M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$73.5M 13.35%
1,407,927
+15,501
+1% +$800K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$27.6M 5.01%
45,017
+2,276
+5% +$1.34M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.1M 4.73%
79,427
+13
+0% +$4.11K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23M 4.17%
222,335
+2,850
+1% +$294K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$22.6M 4.1%
88,088
-3,689
-4% -$903K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$21.7M 3.94%
395,140
+9,583
+2% +$505K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$15.5M 2.81%
63,370
-2,840
-4% -$664K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$13M 2.37%
495,277
-11,961
-2% -$304K
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11.5M 2.09%
146,989
+3,338
+2% +$259K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.3M 2.05%
240,360
-758
-0.3% -$35.2K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$8.2M 1.49%
194,181
+23,692
+14% +$997K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.42M 1.35%
173,336
-3,305
-2% -$137K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$6.95M 1.26%
322,193
-11,708
-4% -$250K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$6.46M 1.17%
80,856
-48
-0.1% -$3.67K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.67M 1.03%
94,692
-1,585
-2% -$92.4K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.12M 0.93%
20,143
-430
-2% -$107K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.33M 0.6%
61,463
+462
+0.8% +$23.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.14M 0.57%
42,736
-1,032
-2% -$74.1K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.95M 0.53%
20,227
+1,833
+10% +$257K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.74M 0.5%
29,990
-1,107
-4% -$100K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.24M 0.41%
44,307
-2,364
-5% -$119K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 0.36%
10,664
+209
+2% +$37.8K
1
2

Similar funds

GP
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AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Sensible Financial Planning & Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sensible Financial Planning & Management held 37 positions worth $551M, up 4.6% from $527M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Financial Planning & Management's Q3 2025 filing shows 15 increased, 15 reduced and 6 closed positions. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $903K.

By sector, the portfolio is most concentrated in Materials at 0.34% of assets, down from 0.36% a quarter earlier.

  • Sensible Financial Planning & Management added most to iShares MBS ETF in Q3 2025, an estimated $5.44M increase.
  • Sensible Financial Planning & Management's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $903K.
  • Sensible Financial Planning & Management fully exited Astoria US Quality Kings ETF in Q3 2025, selling an estimated $844K.
  • Sensible Financial Planning & Management's ten largest holdings make up 82% of its $551M portfolio in Q3 2025.
  • Sensible Financial Planning & Management opened 0 new positions and closed 6 in Q3 2025.
  • Sensible Financial Planning & Management's portfolio value rose 4.6% quarter-over-quarter to $551M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2025, filed 5 Nov 2025.