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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
-5.21%
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
$374M
AUM Growth
+$22.4M
Cap. Flow
+$41.4M
Cap. Flow %
11.08%
Top 10 Hldgs %
78.24%
Holding
46
New
3
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$29.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.7M
3
MBB icon
iShares MBS ETF
MBB
+$25.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.42M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
CBT icon
Cabot Corp
CBT
+$1.48M

Sector Composition

Rank Sector Weight
1 Materials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.69M 0.45%
28,448
+2,836
+11% +$166K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.61M 0.43%
3,555
-10
-0.3% -$4.45K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 0.38%
30,988
+99
+0.3% +$4.76K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.15M 0.31%
9,244
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$1.12M 0.3%
18,679
+22
+0.1% +$1.34K
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.26B
$794K 0.21%
19,735
+6,958
+54% +$269K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$602K 0.16%
5,621
-15,085
-73% -$1.66M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$458K 0.12%
6,224
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.11%
3,435
+41
+1% +$5.16K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$427K 0.11%
2,425
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$391K 0.1%
8,651
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$377K 0.1%
3,678
-3
-0.1% -$306
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$365K 0.1%
3,607
+1
+0% +$101
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54B
$266K 0.07%
1,274
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$229K 0.06%
2,085
-80
-4% -$9.03K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$224K 0.06%
1,441
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$202K 0.05%
+446
New +$199K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$202K 0.05%
3,637
-180
-5% -$9.87K
AAPL icon
44
Apple
AAPL
$4.56T
– –
-3,731
Closed -$663K
CBT icon
45
Cabot Corp
CBT
$4.52B
– –
-26,330
Closed -$1.48M
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,737
Closed -$2.83M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sensible Financial Planning & Management held 46 positions worth $374M, up 6.4% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sensible Financial Planning & Management deployed $41.4M of net new capital in Q1 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 522,754 shares worth $28.8M.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 0.42% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21M trimmed.

  • Sensible Financial Planning & Management's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 522,754 shares worth $28.8M.
  • Sensible Financial Planning & Management added most to Schwab US TIPS ETF in Q1 2022, an estimated $29.7M increase.
  • Sensible Financial Planning & Management's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21M.
  • Sensible Financial Planning & Management fully exited CMC Materials, Inc. Common Stock in Q1 2022, selling an estimated $2.83M.
  • Sensible Financial Planning & Management's ten largest holdings make up 78% of its $374M portfolio in Q1 2022.
  • Sensible Financial Planning & Management opened 3 new positions and closed 3 in Q1 2022.
  • Sensible Financial Planning & Management's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2022, filed 18 May 2022.