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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
BNDW icon
26
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.95M 0.35%
28,004
+4,817
+21% +$333K
CBT icon
27
Cabot Corp
CBT
$4.54B
$1.9M 0.35%
24,979
-314
-1% -$24.5K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1M 0.18%
10,770
-393
-4% -$35.6K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$921K 0.17%
15,818
-789
-5% -$44.9K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$540K 0.1%
12,445
+1,172
+10% +$47.8K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$461K 0.08%
12,682
– –
DMBS icon
32
DoubleLine Mortgage ETF
DMBS
$698M
– –
-10,086
Closed -$495K
EFAX icon
33
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-13,872
Closed -$657K
ROE icon
34
Astoria US Quality Kings ETF
ROE
$263M
– –
-26,189
Closed -$844K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-20,577
Closed -$592K
GQQQ
36
Astoria US Quality Growth Kings ETF
GQQQ
$152M
– –
-22,153
Closed -$600K
AGGA
37
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93M
– –
-29,407
Closed -$742K
1
2

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GP
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AWAM
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FCP
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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.