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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
+2.97%
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
$403M
AUM Growth
+$13.8M
Cap. Flow
+$3.22M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.47%
Holding
48
New
5
Increased
12
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.18M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.18M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.55M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
MBB icon
iShares MBS ETF
MBB
+$1.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$883K

Sector Composition

Rank Sector Weight
1 Materials 0.62%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.1M 0.52%
14,941
+1,661
+13% +$229K
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.54M 0.38%
+23,016
New +$1.55M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.24M 0.31%
31,904
-481
-1% -$18.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$1.23M 0.3%
+23,688
New +$1.19M
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.27B
$637K 0.16%
19,452
+141
+0.7% +$4.67K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$495K 0.12%
10,607
-13,164
-55% -$599K
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.54B
$395K 0.1%
10,100
– –
AAPL icon
33
Apple
AAPL
$4.54T
– –
-6,295
Closed -$870K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,389
Closed -$293K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-6,329
Closed -$354K
ENTG icon
36
Entegris
ENTG
$22.2B
– –
-6,875
Closed -$571K
EXFY icon
37
Expensify
EXFY
$195M
– –
-13,698
Closed -$204K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-3,662
Closed -$302K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.8B
– –
-1,823
Closed -$360K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-3,551
Closed -$1.27M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,078
Closed -$323K
TPL icon
42
Texas Pacific Land
TPL
$26.3B
– –
-4,194
Closed -$828K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,114
Closed -$447K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,693
Closed -$229K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-32,156
Closed -$1.51M
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-9,292
Closed -$862K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.2B
– –
-3,796
Closed -$299K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-1,274
Closed -$208K
1
2

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EAMA
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Sensible Financial Planning & Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sensible Financial Planning & Management held 48 positions worth $403M, up 3.5% from $389M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sensible Financial Planning & Management's Q4 2022 filing shows 5 new, 12 increased, 13 reduced and 16 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 77,019 shares worth $3.17M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Materials at 0.62% of assets, down from 0.64% a quarter earlier, followed by Energy and Technology.

  • Sensible Financial Planning & Management's largest Q4 2022 buy was Dimensional Inflation-Protected Securities ETF: 77,019 shares worth $3.17M.
  • Sensible Financial Planning & Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.46M increase.
  • Sensible Financial Planning & Management's biggest Q4 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Sensible Financial Planning & Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2022, selling an estimated $1.51M.
  • Sensible Financial Planning & Management's ten largest holdings make up 83% of its $403M portfolio in Q4 2022.
  • Sensible Financial Planning & Management opened 5 new positions and closed 16 in Q4 2022.
  • Sensible Financial Planning & Management's portfolio value rose 3.5% quarter-over-quarter to $403M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2022, filed 2 Feb 2023.