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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
+0.84%
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
$216M
AUM Growth
+$4.63M
Cap. Flow
+$3.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
90.06%
Holding
30
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$805K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$738K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$601K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$173K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$756K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
BND icon
Vanguard Total Bond Market
BND
+$127K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$268K 0.12%
3,936
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$263K 0.12%
3,468
+341
+11% +$25.7K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$241K 0.11%
2,888
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$234K 0.11%
2,165
– –
AGC
30
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-11,715
Closed -$65K
1
2

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AWAM
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FCP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sensible Financial Planning & Management held 30 positions worth $216M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Sensible Financial Planning & Management opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.82% 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 Q3 2018, an estimated $6.48M increase.
  • Sensible Financial Planning & Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.25M.
  • Sensible Financial Planning & Management fully exited Advent Claymore Conv Sec & Incme in Q3 2018, selling an estimated $65K.
  • Sensible Financial Planning & Management's ten largest holdings make up 90% of its $216M portfolio in Q3 2018.
  • Sensible Financial Planning & Management opened 0 new positions and closed 1 in Q3 2018.
  • Sensible Financial Planning & Management's portfolio value rose 2.2% quarter-over-quarter to $216M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2018, filed 29 Oct 2018.