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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
-0.56%
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
$307M
AUM Growth
+$10.8M
Cap. Flow
+$12.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.04%
Holding
45
New
1
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.68M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$881K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$826K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.6K
3
CBT icon
Cabot Corp
CBT
+$68.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.53M 0.5%
3,576
-4
-0.1% -$1.76K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.52M 0.49%
30,332
-75
-0.2% -$3.88K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.43%
22,340
+1,024
+5% +$61.9K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.21M 0.4%
9,071
+39
+0.4% +$5.37K
CBT icon
30
Cabot Corp
CBT
$4.37B
$1.19M 0.39%
23,721
-1,278
-5% -$68.3K
AAPL icon
31
Apple
AAPL
$4.52T
$840K 0.27%
5,937
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$159B
$831K 0.27%
13,143
+72
+0.6% +$4.7K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.21%
4,988
+137
+3% +$17.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.5B
$463K 0.15%
5,940
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$446K 0.15%
8,845
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$420K 0.14%
2,484
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$388K 0.13%
3,856
+20
+0.5% +$2.02K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.28B
$372K 0.12%
10,238
+528
+5% +$19.6K
VT icon
39
Vanguard Total World Stock ETF
VT
$79.4B
$367K 0.12%
3,601
+2
+0.1% +$210
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$256K 0.08%
1,274
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$252K 0.08%
2,165
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.7B
$210K 0.07%
1,441
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$201K 0.07%
2,707
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$201K 0.07%
+3,797
New +$207K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$901B
– –
-579
Closed -$249K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sensible Financial Planning & Management held 45 positions worth $307M, up 3.6% from $296M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sensible Financial Planning & Management deployed $12.9M of net new capital in Q3 2021, opening 1 new position and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,797 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $80.6K trimmed.

  • Sensible Financial Planning & Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,797 shares worth $201K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $4.44M increase.
  • Sensible Financial Planning & Management's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $80.6K.
  • Sensible Financial Planning & Management fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $249K.
  • Sensible Financial Planning & Management's ten largest holdings make up 78% of its $307M portfolio in Q3 2021.
  • Sensible Financial Planning & Management opened 1 new position and closed 1 in Q3 2021.
  • Sensible Financial Planning & Management's portfolio value rose 3.6% quarter-over-quarter to $307M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2021, filed 9 Nov 2021.