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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
-1.14%
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
$210M
AUM Growth
+$13.8M
Cap. Flow
+$16.3M
Cap. Flow %
7.78%
Top 10 Hldgs %
90.93%
Holding
32
New
3
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$798K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$450K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$613

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$274K 0.13%
3,936
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$268K 0.13%
2,457
+1
+0% +$109
VT icon
28
Vanguard Total World Stock ETF
VT
$77.1B
$230K 0.11%
3,124
+2
+0.1% +$152
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$218K 0.1%
+2,888
New +$222K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$207K 0.1%
+3,987
New +$207K
AGC
31
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$64K 0.03%
+11,426
New +$67.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,911
Closed -$450K
1
2

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FCP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sensible Financial Planning & Management held 32 positions worth $210M, up 7.1% from $196M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sensible Financial Planning & Management deployed $16.3M of net new capital in Q1 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 2,888 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.48% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $239K trimmed.

  • Sensible Financial Planning & Management's largest Q1 2018 buy was iShares S&P Small-Cap 600 Value ETF: 2,888 shares worth $218K.
  • Sensible Financial Planning & Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $4.88M increase.
  • Sensible Financial Planning & Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $239K.
  • Sensible Financial Planning & Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2018, selling an estimated $450K.
  • Sensible Financial Planning & Management's ten largest holdings make up 91% of its $210M portfolio in Q1 2018.
  • Sensible Financial Planning & Management opened 3 new positions and closed 1 in Q1 2018.
  • Sensible Financial Planning & Management's portfolio value rose 7.1% quarter-over-quarter to $210M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2018, filed 11 May 2018.