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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
+1.3%
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
$237M
AUM Growth
+$5.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.61%
Holding
40
New
5
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.61M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$916K
4
BND icon
Vanguard Total Bond Market
BND
+$838K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Materials 0.66%
3 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$762K 0.32%
4,600
+249
+6% +$39.7K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$705K 0.3%
22,493
+12,616
+128% +$384K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$538K 0.23%
4,133
-8
-0.2% -$995
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.21%
4,221
+1
+0% +$116
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$412K 0.17%
5,940
-280
-5% -$18.9K
PG icon
31
Procter & Gamble
PG
$336B
$390K 0.16%
+3,122
New +$382K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$388K 0.16%
8,651
-632
-7% -$27.1K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$349K 0.15%
4,336
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$275K 0.12%
3,392
+4
+0.1% +$311
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$247K 0.1%
2,165
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$243K 0.1%
4,104
-1,738
-30% -$104K
AAPL icon
37
Apple
AAPL
$4.54T
$229K 0.1%
+3,124
New +$201K
KO icon
38
Coca-Cola
KO
$377B
$225K 0.09%
+4,072
New +$219K
PEP icon
39
PepsiCo
PEP
$190B
$223K 0.09%
+1,630
New +$222K
BHK icon
40
BlackRock Core Bond Trust
BHK
$643M
$170K 0.07%
+11,693
New +$169K
1
2

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FCP
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FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
OHWA
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CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FNC
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EAMA
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Sensible Financial Planning & Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sensible Financial Planning & Management held 40 positions worth $237M, up 2.5% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management's Q4 2019 filing shows 5 new, 12 increased and 20 reduced positions. Its largest new stake was Procter & Gamble: 3,122 shares worth $390K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Staples.

  • Sensible Financial Planning & Management's largest Q4 2019 buy was Procter & Gamble: 3,122 shares worth $390K.
  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $3.19M increase.
  • Sensible Financial Planning & Management's biggest Q4 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.98M.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $237M portfolio in Q4 2019.
  • Sensible Financial Planning & Management opened 5 new positions and closed 0 in Q4 2019.
  • Sensible Financial Planning & Management's portfolio value rose 2.5% quarter-over-quarter to $237M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2019, filed 12 Feb 2020.