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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
+3.24%
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
$244M
AUM Growth
+$11.5M
(+4.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
38
New
2
Increased
12
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.13M |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$2.07M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$907K |
| 5 |
Apple
AAPL
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$441K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$408K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.41% |
| 2 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.52B
| $992K | 0.41% |
27,519
| – | – |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $955K | 0.39% |
21,672
+5,984
| +38% | +$261K |
|
|
28
Apple
AAPL
$4.56T
| $634K | 0.26% |
+5,472
| New | +$597K |
|
29
iShares S&P 500 Value ETF
IVE
$49.6B
| $394K | 0.16% |
3,500
-633
| -15% | -$71.7K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $381K | 0.16% |
8,651
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$79.4B
| $378K | 0.15% |
5,940
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $378K | 0.15% |
2,992
-438
| -13% | -$55K |
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $288K | 0.12% |
2,601
+701
| +37% | +$78.6K |
|
34
iShares MSCI Canada ETF
EWC
$6.26B
| $268K | 0.11% |
+9,782
| New | +$270K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $265K | 0.11% |
4,336
| – | – |
|
36
Vanguard Total World Stock ETF
VT
$79.1B
| $263K | 0.11% |
3,264
+3
| +0.1% | +$241 |
|
37
iShares National Muni Bond ETF
MUB
$45.3B
| $251K | 0.1% |
2,165
| – | – |
|
|
CCMP
38
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-15,906
| Closed | -$2.22M |
|
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Sensible Financial Planning & Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sensible Financial Planning & Management held 38 positions worth $244M, up 4.9% from $233M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sensible Financial Planning & Management's Q3 2020 filing shows 2 new, 12 increased, 15 reduced and 1 closed positions. Its largest new stake was Apple: 5,472 shares worth $634K. The largest sale was CMC Materials, Inc. Common Stock, an estimated $2.22M.
By sector, the portfolio is most concentrated in Materials at 0.41% of assets, down from 0.44% a quarter earlier, followed by Technology.
- Sensible Financial Planning & Management's largest Q3 2020 buy was Apple: 5,472 shares worth $634K.
- Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q3 2020, an estimated $2.22M increase.
- Sensible Financial Planning & Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
- Sensible Financial Planning & Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $2.22M.
- Sensible Financial Planning & Management's ten largest holdings make up 81% of its $244M portfolio in Q3 2020.
- Sensible Financial Planning & Management opened 2 new positions and closed 1 in Q3 2020.
- Sensible Financial Planning & Management's portfolio value rose 4.9% quarter-over-quarter to $244M.
Based on Sensible Financial Planning & Management's 13F filing for Q3 2020, filed 6 Nov 2020.