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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
+5.6%
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
$221M
AUM Growth
+$14.6M
Cap. Flow
+$3.34M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.1%
Holding
32
New
2
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$420K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$258K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$395K 0.18%
3,500
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$278K 0.13%
6,479
– –
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$267K 0.12%
+11,730
New +$258K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$255K 0.12%
3,936
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$247K 0.11%
3,382
-92
-3% -$6.53K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$241K 0.11%
2,165
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$213K 0.1%
+2,888
New +$213K
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 2019 Portfolio in Review

As of Q1 2019, Sensible Financial Planning & Management held 32 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sensible Financial Planning & Management's Q1 2019 filing shows 2 new, 7 increased and 13 reduced positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 11,730 shares worth $267K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.79% a quarter earlier, followed by Materials.

  • Sensible Financial Planning & Management's largest Q1 2019 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 11,730 shares worth $267K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $3.18M increase.
  • Sensible Financial Planning & Management's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $704K.
  • Sensible Financial Planning & Management's ten largest holdings make up 86% of its $221M portfolio in Q1 2019.
  • Sensible Financial Planning & Management opened 2 new positions and closed 0 in Q1 2019.
  • Sensible Financial Planning & Management's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2019, filed 1 May 2019.