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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
-9.05%
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
$396M
AUM Growth
+$22.1M
Cap. Flow
+$59.8M
Cap. Flow %
15.09%
Top 10 Hldgs %
82.4%
Holding
53
New
10
Increased
20
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$30.8M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.19M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$40.8M
2
BND icon
Vanguard Total Bond Market
BND
+$5.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Materials 0.6%
3 Energy 0.17%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.62M 0.41%
33,060
-6,264
-16% -$324K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.5M 0.38%
30,456
+2,008
+7% +$108K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.34M 0.34%
3,550
-5
-0.1% -$2.05K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.32%
30,911
-77
-0.2% -$3.32K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$958K 0.24%
9,277
+33
+0.4% +$3.74K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$941K 0.24%
18,232
-447
-2% -$24.8K
AAPL icon
32
Apple
AAPL
$4.48T
$837K 0.21%
+6,119
New +$927K
TPL icon
33
Texas Pacific Land
TPL
$27.6B
$693K 0.17%
+4,194
New +$686K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$657K 0.17%
8,456
-34,036
-80% -$2.67M
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.14B
$623K 0.16%
18,496
-1,239
-6% -$45.9K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$557K 0.14%
+5,058
New +$557K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.14%
4,818
+1,383
+40% +$164K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$462K 0.12%
3,085
+660
+27% +$108K
HD icon
39
Home Depot
HD
$334B
$404K 0.1%
+1,473
New +$435K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.2B
$395K 0.1%
6,329
+105
+2% +$7.15K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.8B
$379K 0.1%
+1,823
New +$412K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$333K 0.08%
8,314
-337
-4% -$14.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.08%
+2,293
New +$349K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$326K 0.08%
3,662
-16
-0.4% -$1.53K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.7B
$308K 0.08%
3,611
+4
+0.1% +$370
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$53B
$220K 0.06%
1,274
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$216K 0.05%
+523
New +$236K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,621
Closed -$602K
BND icon
49
Vanguard Total Bond Market
BND
$157B
– –
-63,337
Closed -$5.04M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-1,441
Closed -$224K
1
2
3

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GP
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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 2022 Portfolio in Review

As of Q2 2022, Sensible Financial Planning & Management held 53 positions worth $396M, up 5.9% from $374M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Financial Planning & Management deployed $59.8M of net new capital in Q2 2022, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 246,140 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $40.8M trimmed.

  • Sensible Financial Planning & Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 246,140 shares worth $7.78M.
  • Sensible Financial Planning & Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022, an estimated $34M increase.
  • Sensible Financial Planning & Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $40.8M.
  • Sensible Financial Planning & Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $5.04M.
  • Sensible Financial Planning & Management's ten largest holdings make up 82% of its $396M portfolio in Q2 2022.
  • Sensible Financial Planning & Management opened 10 new positions and closed 6 in Q2 2022.
  • Sensible Financial Planning & Management's portfolio value rose 5.9% quarter-over-quarter to $396M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2022, filed 4 Aug 2022.