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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
-5.66%
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
$389M
AUM Growth
-$7.54M
Cap. Flow
+$16.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
84.94%
Holding
50
New
3
Increased
28
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.77M
3
MBB icon
iShares MBS ETF
MBB
+$5.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
ENTG icon
Entegris
ENTG
+$671K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.52M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$941K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$557K

Sector Composition

Rank Sector Weight
1 Materials 0.64%
2 Technology 0.42%
3 Energy 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 0.3%
32,385
+1,474
+5% +$59.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.02M 0.26%
23,771
-9,289
-28% -$445K
AAPL icon
28
Apple
AAPL
$4.59T
$870K 0.22%
6,295
+176
+3% +$27.6K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$862K 0.22%
9,292
+15
+0.2% +$1.56K
TPL icon
30
Texas Pacific Land
TPL
$24.6B
$828K 0.21%
4,194
– –
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.29B
$594K 0.15%
19,311
+815
+4% +$27.7K
ENTG icon
32
Entegris
ENTG
$22.1B
$571K 0.15%
+6,875
New +$671K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$447K 0.12%
3,114
+29
+0.9% +$4.61K
IGOV icon
34
iShares International Treasury Bond ETF
IGOV
$1.54B
$370K 0.1%
+10,100
New +$402K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.9B
$360K 0.09%
1,823
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.7B
$354K 0.09%
6,329
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.08%
3,078
-1,740
-36% -$197K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$302K 0.08%
3,662
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$79.4B
$299K 0.08%
3,796
+185
+5% +$16.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$293K 0.08%
8,389
+75
+0.9% +$2.93K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.06%
1,693
-600
-26% -$89.3K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$208K 0.05%
1,274
– –
EXFY icon
43
Expensify
EXFY
$191M
$204K 0.05%
+13,698
New +$256K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,456
Closed -$657K
HD icon
45
Home Depot
HD
$351B
– –
-1,473
Closed -$404K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-523
Closed -$216K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-147,088
Closed -$3.52M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,058
Closed -$557K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$159B
– –
-18,232
Closed -$941K
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,662
Closed -$2.56M
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 2022 Portfolio in Review

As of Q3 2022, Sensible Financial Planning & Management held 50 positions worth $389M, down 1.9% from $396M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sensible Financial Planning & Management deployed $16.1M of net new capital in Q3 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Entegris: 6,875 shares worth $571K.

By sector, the portfolio is most concentrated in Materials at 0.64% of assets, up from 0.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $445K trimmed.

  • Sensible Financial Planning & Management's largest Q3 2022 buy was Entegris: 6,875 shares worth $571K.
  • Sensible Financial Planning & Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $7.38M increase.
  • Sensible Financial Planning & Management's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $445K.
  • Sensible Financial Planning & Management fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $3.52M.
  • Sensible Financial Planning & Management's ten largest holdings make up 85% of its $389M portfolio in Q3 2022.
  • Sensible Financial Planning & Management opened 3 new positions and closed 7 in Q3 2022.
  • Sensible Financial Planning & Management's portfolio value fell 1.9% quarter-over-quarter to $389M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2022, filed 7 Nov 2022.