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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
-6.3%
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
$210M
AUM Growth
-$27.4M
Cap. Flow
-$10.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
82.7%
Holding
40
New
–
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.11M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.33M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$923K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$570K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$430K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$918K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Materials 0.36%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$648K 0.31%
5,617
+1,017
+22% +$153K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$579K 0.28%
24,185
+1,692
+8% +$48.4K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$434K 0.21%
3,684
-537
-13% -$63.3K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$398K 0.19%
4,133
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.1B
$318K 0.15%
5,940
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$295K 0.14%
8,651
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$245K 0.12%
2,165
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$217K 0.1%
4,336
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$79.7B
$205K 0.1%
3,259
-133
-4% -$10K
AAPL icon
35
Apple
AAPL
$4.56T
– –
-3,124
Closed -$229K
BHK icon
36
BlackRock Core Bond Trust
BHK
$664M
– –
-11,693
Closed -$170K
KO icon
37
Coca-Cola
KO
$375B
– –
-4,072
Closed -$225K
PEP icon
38
PepsiCo
PEP
$190B
– –
-1,630
Closed -$223K
PG icon
39
Procter & Gamble
PG
$339B
– –
-3,122
Closed -$390K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,104
Closed -$243K
1
2

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GP
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AWAM
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FCP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sensible Financial Planning & Management held 40 positions worth $210M, down 12% from $237M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sensible Financial Planning & Management withdrew a net $10.3M in Q1 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was Procter & Gamble, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Sensible Financial Planning & Management added an estimated $5.11M to iShares MSCI USA Momentum Factor ETF.

  • Sensible Financial Planning & Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $5.11M increase.
  • Sensible Financial Planning & Management's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.52M.
  • Sensible Financial Planning & Management fully exited Procter & Gamble in Q1 2020, selling an estimated $390K.
  • Sensible Financial Planning & Management's ten largest holdings make up 83% of its $210M portfolio in Q1 2020.
  • Sensible Financial Planning & Management opened 0 new positions and closed 6 in Q1 2020.
  • Sensible Financial Planning & Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2020, filed 7 May 2020.