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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
+1.56%
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
$155M
AUM Growth
+$10.9M
Cap. Flow
+$8.61M
Cap. Flow %
5.54%
Top 10 Hldgs %
94.1%
Holding
27
New
1
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$696K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$303K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$242K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$176K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$140K
5
CMPR icon
Cimpress
CMPR
+$104K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Industrials 0.27%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.15%
3,294
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,070
Closed -$215K
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sensible Financial Planning & Management held 27 positions worth $155M, up 7.5% from $145M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sensible Financial Planning & Management deployed $8.61M of net new capital in Q1 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,660 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $176K trimmed.

  • Sensible Financial Planning & Management's largest Q1 2017 buy was Vanguard Global ex-US Real Estate ETF: 4,660 shares worth $248K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $5.58M increase.
  • Sensible Financial Planning & Management's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $176K.
  • Sensible Financial Planning & Management fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2017, selling an estimated $215K.
  • Sensible Financial Planning & Management's ten largest holdings make up 94% of its $155M portfolio in Q1 2017.
  • Sensible Financial Planning & Management opened 1 new position and closed 1 in Q1 2017.
  • Sensible Financial Planning & Management's portfolio value rose 7.5% quarter-over-quarter to $155M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2017, filed 4 May 2017.