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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
+0.51%
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
$272M
AUM Growth
+$4.11M
Cap. Flow
+$3.37M
Cap. Flow %
1.24%
Top 10 Hldgs %
77.92%
Holding
43
New
–
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$664K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K
4
TSLA icon
Tesla
TSLA
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Materials 0.49%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.36B
$1.34M 0.49%
25,638
-1,242
-5% -$61.2K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.49%
24,116
+4,276
+22% +$232K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.29M 0.47%
3,249
-4
-0.1% -$1.54K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.16M 0.42%
8,995
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$813K 0.3%
12,969
+32
+0.2% +$2.01K
AAPL icon
31
Apple
AAPL
$4.54T
$668K 0.25%
5,472
-18,924
-78% -$2.43M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$584K 0.21%
4,653
+1,210
+35% +$153K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.7B
$494K 0.18%
3,500
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$477K 0.18%
8,940
+95
+1% +$5.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$451K 0.17%
5,940
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$437K 0.16%
4,336
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$437K 0.16%
2,636
– –
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.27B
$368K 0.14%
10,801
-479
-4% -$15.7K
VT icon
39
Vanguard Total World Stock ETF
VT
$79.2B
$350K 0.13%
3,596
+329
+10% +$31.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$251K 0.09%
2,165
– –
MRK icon
41
Merck
MRK
$317B
$241K 0.09%
3,275
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$236K 0.09%
1,274
– –
TSLA icon
43
Tesla
TSLA
$1.27T
– –
-1,053
Closed -$248K
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sensible Financial Planning & Management held 43 positions worth $272M, up 1.5% from $268M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Sensible Financial Planning & Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Materials and Healthcare.

  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $2.79M increase.
  • Sensible Financial Planning & Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.43M.
  • Sensible Financial Planning & Management fully exited Tesla in Q1 2021, selling an estimated $248K.
  • Sensible Financial Planning & Management's ten largest holdings make up 78% of its $272M portfolio in Q1 2021.
  • Sensible Financial Planning & Management opened 0 new positions and closed 1 in Q1 2021.
  • Sensible Financial Planning & Management's portfolio value rose 1.5% quarter-over-quarter to $272M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2021, filed 17 May 2021.