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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
-3.6%
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
$206M
AUM Growth
-$9.11M
(-4.2%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
31
New
2
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 5 |
Cabot Corp
CBT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.87M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.27M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.83% |
| 2 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49B
| $354K | 0.17% |
3,500
-26
| -0.7% | -$2.84K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $253K | 0.12% |
6,479
| – | – |
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $236K | 0.11% |
2,165
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $231K | 0.11% |
3,936
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$77.1B
| $227K | 0.11% |
3,474
+6
| +0.2% | +$420 |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-2,888
| Closed | -$241K |
|
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Sensible Financial Planning & Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sensible Financial Planning & Management held 31 positions worth $206M, down 4.2% from $216M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sensible Financial Planning & Management's Q4 2018 filing shows 2 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 164,123 shares worth $13.3M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Materials at 0.83% of assets, up from 0.49% a quarter earlier, followed by Technology.
- Sensible Financial Planning & Management's largest Q4 2018 buy was Vanguard Intermediate-Term Bond ETF: 164,123 shares worth $13.3M.
- Sensible Financial Planning & Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.99M increase.
- Sensible Financial Planning & Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.3M.
- Sensible Financial Planning & Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $241K.
- Sensible Financial Planning & Management's ten largest holdings make up 87% of its $206M portfolio in Q4 2018.
- Sensible Financial Planning & Management opened 2 new positions and closed 1 in Q4 2018.
- Sensible Financial Planning & Management's portfolio value fell 4.2% quarter-over-quarter to $206M.
Based on Sensible Financial Planning & Management's 13F filing for Q4 2018, filed 6 Feb 2019.