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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
+1.05%
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
$160M
AUM Growth
+$4.4M
Cap. Flow
+$2.78M
Cap. Flow %
1.74%
Top 10 Hldgs %
93.32%
Holding
28
New
2
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$942K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$309K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
2
BND icon
Vanguard Total Bond Market
BND
+$332K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$301K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.18%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$253K 0.16%
4,496
-164
-4% -$9.13K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,294
Closed -$228K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,735
Closed -$301K
1
2

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FA
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OHWA
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CCME
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FNC
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EAMA
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Sensible Financial Planning & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sensible Financial Planning & Management held 28 positions worth $160M, up 2.8% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sensible Financial Planning & Management's Q2 2017 filing shows 2 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 106,518 shares worth $1.03M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.48% a quarter earlier, followed by Industrials and Materials.

  • Sensible Financial Planning & Management's largest Q2 2017 buy was Schwab US Large- Cap ETF: 106,518 shares worth $1.03M.
  • Sensible Financial Planning & Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $3.08M increase.
  • Sensible Financial Planning & Management's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.31M.
  • Sensible Financial Planning & Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2017, selling an estimated $301K.
  • Sensible Financial Planning & Management's ten largest holdings make up 93% of its $160M portfolio in Q2 2017.
  • Sensible Financial Planning & Management opened 2 new positions and closed 2 in Q2 2017.
  • Sensible Financial Planning & Management's portfolio value rose 2.8% quarter-over-quarter to $160M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2017, filed 11 Aug 2017.