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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
+8.82%
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
$233M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
36
New
2
Increased
11
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.43M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.58M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.34M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$567K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.07M | 0.46% |
7,359
+1,742
| +31% | +$234K |
|
27
Cabot Corp
CBT
$4.23B
| $1.02M | 0.44% |
27,519
-1,412
| -5% | -$47.2K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $643K | 0.28% |
+15,688
| New | +$601K |
|
29
iShares S&P 500 Value ETF
IVE
$49.8B
| $447K | 0.19% |
4,133
| – | – |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $422K | 0.18% |
3,430
-254
| -7% | -$30.9K |
|
31
iShares MSCI EAFE ETF
EFA
$79.3B
| $362K | 0.16% |
5,940
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $346K | 0.15% |
8,651
| – | – |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $261K | 0.11% |
4,336
| – | – |
|
34
iShares National Muni Bond ETF
MUB
$45.4B
| $250K | 0.11% |
2,165
| – | – |
|
35
Vanguard Total World Stock ETF
VT
$79.4B
| $244K | 0.1% |
3,261
+2
| +0.1% | +$141 |
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $203K | 0.09% |
+1,900
| New | +$191K |
|
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Sensible Financial Planning & Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sensible Financial Planning & Management held 36 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sensible Financial Planning & Management's Q2 2020 filing shows 2 new, 11 increased and 18 reduced positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 15,688 shares worth $643K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.87% a quarter earlier, followed by Materials.
- Sensible Financial Planning & Management's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 15,688 shares worth $643K.
- Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q2 2020, an estimated $5.43M increase.
- Sensible Financial Planning & Management's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.23M.
- Sensible Financial Planning & Management's ten largest holdings make up 81% of its $233M portfolio in Q2 2020.
- Sensible Financial Planning & Management opened 2 new positions and closed 0 in Q2 2020.
- Sensible Financial Planning & Management's portfolio value rose 11% quarter-over-quarter to $233M.
Based on Sensible Financial Planning & Management's 13F filing for Q2 2020, filed 12 Aug 2020.