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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
+4.94%
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
$268M
AUM Growth
+$23.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
78.31%
Holding
43
New
6
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.13M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.38M
3
AAPL icon
Apple
AAPL
+$2.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.27M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
3
BND icon
Vanguard Total Bond Market
BND
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Materials 0.45%
3 Healthcare 0.1%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.52%
27,574
+550
+2% +$25.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.22M 0.45%
3,253
-225
-6% -$79.8K
CBT icon
28
Cabot Corp
CBT
$4.52B
$1.21M 0.45%
26,880
-639
-2% -$26.5K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.1M 0.41%
+8,995
New +$1.02M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.03M 0.38%
19,840
-1,832
-8% -$88.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$158B
$778K 0.29%
+12,937
New +$728K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$457K 0.17%
8,845
+194
+2% +$9.33K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$448K 0.17%
3,500
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.16%
3,443
+451
+15% +$56.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$433K 0.16%
5,940
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$375K 0.14%
2,636
+35
+1% +$4.51K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$353K 0.13%
4,336
– –
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.26B
$348K 0.13%
11,280
+1,498
+15% +$43.9K
VT icon
39
Vanguard Total World Stock ETF
VT
$79.1B
$302K 0.11%
3,267
+3
+0.1% +$260
MRK icon
40
Merck
MRK
$317B
$256K 0.1%
+3,275
New +$250K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$254K 0.09%
2,165
– –
TSLA icon
42
Tesla
TSLA
$1.26T
$248K 0.09%
+1,053
New +$180K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54B
$224K 0.08%
+1,274
New +$212K
1
2

Similar funds

GP
Greenstone Partners Larkspur, California $547M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sensible Financial Planning & Management held 43 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sensible Financial Planning & Management deployed $12.4M of net new capital in Q4 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 15,906 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.26% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.23M trimmed.

  • Sensible Financial Planning & Management's largest Q4 2020 buy was CMC Materials, Inc. Common Stock: 15,906 shares worth $2.41M.
  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q4 2020, an estimated $3.13M increase.
  • Sensible Financial Planning & Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.23M.
  • Sensible Financial Planning & Management's ten largest holdings make up 78% of its $268M portfolio in Q4 2020.
  • Sensible Financial Planning & Management opened 6 new positions and closed 0 in Q4 2020.
  • Sensible Financial Planning & Management's portfolio value rose 9.7% quarter-over-quarter to $268M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2020, filed 24 Feb 2021.