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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
+3.14%
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
$296M
AUM Growth
+$23.8M
Cap. Flow
+$15.2M
Cap. Flow %
5.12%
Top 10 Hldgs %
77.11%
Holding
45
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$712K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$553K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
3
MRK icon
Merck
MRK
+$241K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$162K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Materials 0.48%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.56%
30,407
-1,325
-4% -$70.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 0.52%
3,580
+331
+10% +$138K
CBT icon
28
Cabot Corp
CBT
$4.54B
$1.42M 0.48%
24,999
-639
-2% -$37.5K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.26M 0.43%
21,316
-2,800
-12% -$162K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.42%
9,032
+37
+0.4% +$5.01K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$859K 0.29%
13,071
+102
+0.8% +$6.68K
AAPL icon
32
Apple
AAPL
$4.54T
$813K 0.27%
5,937
+465
+8% +$60.3K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$621K 0.21%
4,851
+198
+4% +$25.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$488K 0.16%
8,845
-95
-1% -$5.16K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$469K 0.16%
5,940
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$431K 0.15%
2,484
-152
-6% -$26.3K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$404K 0.14%
3,836
-500
-12% -$52.3K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$373K 0.13%
3,599
+3
+0.1% +$306
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.13B
$362K 0.12%
9,710
-1,091
-10% -$39.9K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$256K 0.09%
1,274
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$254K 0.09%
2,165
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$249K 0.08%
+579
New +$243K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$213K 0.07%
1,441
-2,059
-59% -$303K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$201K 0.07%
+2,707
New +$203K
MRK icon
45
Merck
MRK
$322B
– –
-3,275
Closed -$241K
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sensible Financial Planning & Management held 45 positions worth $296M, up 8.7% from $272M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sensible Financial Planning & Management deployed $15.2M of net new capital in Q2 2021, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 111,231 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $384K trimmed.

  • Sensible Financial Planning & Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 111,231 shares worth $4.98M.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $5.8M increase.
  • Sensible Financial Planning & Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $384K.
  • Sensible Financial Planning & Management fully exited Merck in Q2 2021, selling an estimated $241K.
  • Sensible Financial Planning & Management's ten largest holdings make up 77% of its $296M portfolio in Q2 2021.
  • Sensible Financial Planning & Management opened 3 new positions and closed 1 in Q2 2021.
  • Sensible Financial Planning & Management's portfolio value rose 8.7% quarter-over-quarter to $296M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2021, filed 29 Jul 2021.