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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
+3.52%
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
$424M
AUM Growth
+$21.3M
Cap. Flow
+$7.25M
Cap. Flow %
1.71%
Top 10 Hldgs %
82.92%
Holding
32
New
–
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.99M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$916K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$756K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$905K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$430K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$361K
4
CBT icon
Cabot Corp
CBT
+$150K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.8K

Sector Composition

Rank Sector Weight
1 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.81B
$2M 0.47%
10,895
-2,395
-18% -$430K
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.63M 0.38%
23,576
+560
+2% +$38.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.31%
32,468
+564
+2% +$23K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$1.31M 0.31%
23,719
+31
+0.1% +$1.69K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.26B
$677K 0.16%
19,808
+356
+2% +$12.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$515K 0.12%
10,562
-45
-0.4% -$2.21K
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.54B
$406K 0.1%
10,100
– –
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sensible Financial Planning & Management held 32 positions worth $424M, up 5.3% from $403M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Sensible Financial Planning & Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.64% of assets, up from 0.62% a quarter earlier.

  • Sensible Financial Planning & Management added most to Schwab US TIPS ETF in Q1 2023, an estimated $2.02M increase.
  • Sensible Financial Planning & Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $905K.
  • Sensible Financial Planning & Management's ten largest holdings make up 83% of its $424M portfolio in Q1 2023.
  • Sensible Financial Planning & Management opened 0 new positions and closed 0 in Q1 2023.
  • Sensible Financial Planning & Management's portfolio value rose 5.3% quarter-over-quarter to $424M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2023, filed 14 Apr 2023.