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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
+0.4%
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
$211M
AUM Growth
+$1.2M
(+0.57%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
31
New
–
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$985K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$955K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$244K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.71M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$836K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$780K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78B
| $264K | 0.13% |
3,936
| – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $236K | 0.11% |
2,888
| – | – |
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $236K | 0.11% |
2,165
-292
| -12% | -$31.7K |
|
29
Vanguard Total World Stock ETF
VT
$77.1B
| $229K | 0.11% |
3,127
+3
| +0.1% | +$224 |
|
|
AGC
30
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $65K | 0.03% |
11,715
+289
| +3% | +$1.64K |
|
|
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-3,987
| Closed | -$207K |
|
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Sensible Financial Planning & Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sensible Financial Planning & Management held 31 positions worth $211M, up 0.57% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.2%. Sensible Financial Planning & Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.87% a quarter earlier, followed by Materials.
- Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2018, an estimated $10.8M increase.
- Sensible Financial Planning & Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.71M.
- Sensible Financial Planning & Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2018, selling an estimated $207K.
- Sensible Financial Planning & Management's ten largest holdings make up 90% of its $211M portfolio in Q2 2018.
- Sensible Financial Planning & Management opened 0 new positions and closed 1 in Q2 2018.
- Sensible Financial Planning & Management's portfolio value rose 0.57% quarter-over-quarter to $211M.
Based on Sensible Financial Planning & Management's 13F filing for Q2 2018, filed 7 Aug 2018.