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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
+1.8%
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
$232M
AUM Growth
-$2.1M
(-0.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
36
New
3
Increased
13
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.42M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.94M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$417K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 3 |
Vanguard Total Bond Market
BND
|
+$490K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$369K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Materials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49B
| $493K | 0.21% |
4,141
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $491K | 0.21% |
4,220
+88
| +2% | +$10.2K |
|
28
iShares MSCI EAFE ETF
EFA
$78B
| $406K | 0.18% |
6,220
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $379K | 0.16% |
9,283
+489
| +6% | +$20.2K |
|
|
30
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $379K | 0.16% |
+3,680
| New | +$376K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $342K | 0.15% |
5,842
-4,112
| -41% | -$240K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $326K | 0.14% |
4,336
| – | – |
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $290K | 0.13% |
+9,877
| New | +$286K |
|
34
Vanguard Total World Stock ETF
VT
$77.1B
| $254K | 0.11% |
3,388
+2
| +0.1% | +$149 |
|
35
iShares National Muni Bond ETF
MUB
$45.1B
| $247K | 0.11% |
2,165
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-708
| Closed | -$209K |
|
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Sensible Financial Planning & Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sensible Financial Planning & Management held 36 positions worth $232M, down 0.9% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sensible Financial Planning & Management's Q3 2019 filing shows 3 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,367 shares worth $1.83M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.8% a quarter earlier, followed by Materials.
- Sensible Financial Planning & Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 15,367 shares worth $1.83M.
- Sensible Financial Planning & Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2019, an estimated $3.42M increase.
- Sensible Financial Planning & Management's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $12.8M.
- Sensible Financial Planning & Management fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $209K.
- Sensible Financial Planning & Management's ten largest holdings make up 83% of its $232M portfolio in Q3 2019.
- Sensible Financial Planning & Management opened 3 new positions and closed 1 in Q3 2019.
- Sensible Financial Planning & Management's portfolio value fell 0.9% quarter-over-quarter to $232M.
Based on Sensible Financial Planning & Management's 13F filing for Q3 2019, filed 28 Oct 2019.