We are live on ! Find out more
SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$234M
AUM Growth
+$12.7M
Cap. Flow
+$6.88M
Cap. Flow %
2.94%
Top 10 Hldgs %
85.82%
Holding
33
New
1
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$999K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$961K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$459K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$817K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$507K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$113K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$90.5K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$74K

Sector Composition

Rank Sector Weight
1 Materials 0.81%
2 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.2%
4,132
-146
-3% -$16.6K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$409K 0.18%
6,220
+2,284
+58% +$149K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$377K 0.16%
8,794
+2,315
+36% +$98.3K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$322K 0.14%
4,336
+1,448
+50% +$107K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$280K 0.12%
11,730
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$254K 0.11%
3,386
+4
+0.1% +$296
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$245K 0.1%
2,165
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$209K 0.09%
+708
New +$205K
1
2

Similar funds

GP
Greenstone Partners Larkspur, California $547M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sensible Financial Planning & Management held 33 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3%. Sensible Financial Planning & Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.81% of assets, up from 0.75% a quarter earlier, followed by Technology.

  • Sensible Financial Planning & Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 708 shares worth $209K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $4.01M increase.
  • Sensible Financial Planning & Management's biggest Q2 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $817K.
  • Sensible Financial Planning & Management's ten largest holdings make up 86% of its $234M portfolio in Q2 2019.
  • Sensible Financial Planning & Management opened 1 new position and closed 0 in Q2 2019.
  • Sensible Financial Planning & Management's portfolio value rose 5.7% quarter-over-quarter to $234M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2019, filed 7 Aug 2019.