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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
+1.04%
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
$196M
AUM Growth
+$14.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
91.5%
Holding
30
New
3
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$636K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$573K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$321K
4
EW icon
Edwards Lifesciences
EW
+$217K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Materials 0.16%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$305K 0.16%
+6,479
New +$300K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$277K 0.14%
+3,936
New +$274K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.14%
2,456
+2
+0.1% +$221
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$232K 0.12%
3,122
+5
+0.2% +$363
EW icon
30
Edwards Lifesciences
EW
$49.6B
– –
-5,964
Closed -$217K
1
2

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GP
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AWAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sensible Financial Planning & Management held 30 positions worth $196M, up 8% from $181M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sensible Financial Planning & Management deployed $12.7M of net new capital in Q4 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,451 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.46% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $825K trimmed.

  • Sensible Financial Planning & Management's largest Q4 2017 buy was iShares S&P 500 Value ETF: 3,451 shares worth $394K.
  • Sensible Financial Planning & Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $5.05M increase.
  • Sensible Financial Planning & Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $825K.
  • Sensible Financial Planning & Management fully exited Edwards Lifesciences in Q4 2017, selling an estimated $217K.
  • Sensible Financial Planning & Management's ten largest holdings make up 91% of its $196M portfolio in Q4 2017.
  • Sensible Financial Planning & Management opened 3 new positions and closed 1 in Q4 2017.
  • Sensible Financial Planning & Management's portfolio value rose 8% quarter-over-quarter to $196M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2017, filed 13 Feb 2018.