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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
+0.84%
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
$426M
AUM Growth
+$2.02M
(+0.48%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
33
New
1
Increased
13
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.45M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.31M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$716K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$611K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.64M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$188B
| $1.82M | 0.43% |
12,805
-2,121
| -14% | -$295K |
|
27
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.77M | 0.42% |
25,886
+2,310
| +10% | +$158K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.47M | 0.34% |
36,066
+3,598
| +11% | +$145K |
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.31M | 0.31% |
+14,250
| New | +$1.31M |
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $1.05M | 0.25% |
18,659
-5,060
| -21% | -$283K |
|
31
iShares MSCI Canada ETF
EWC
$6.15B
| $668K | 0.16% |
19,105
-703
| -4% | -$24.4K |
|
32
iShares International Treasury Bond ETF
IGOV
$1.53B
| $400K | 0.09% |
10,100
| – | – |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-10,562
| Closed | -$515K |
|
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Sensible Financial Planning & Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sensible Financial Planning & Management held 33 positions worth $426M, up 0.48% from $424M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sensible Financial Planning & Management's Q2 2023 filing shows 1 new, 13 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 14,250 shares worth $1.31M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Materials at 0.53% of assets, down from 0.64% a quarter earlier.
- Sensible Financial Planning & Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 14,250 shares worth $1.31M.
- Sensible Financial Planning & Management added most to Dimensional Inflation-Protected Securities ETF in Q2 2023, an estimated $1.45M increase.
- Sensible Financial Planning & Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
- Sensible Financial Planning & Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $515K.
- Sensible Financial Planning & Management's ten largest holdings make up 82% of its $426M portfolio in Q2 2023.
- Sensible Financial Planning & Management opened 1 new position and closed 1 in Q2 2023.
- Sensible Financial Planning & Management's portfolio value rose 0.48% quarter-over-quarter to $426M.
Based on Sensible Financial Planning & Management's 13F filing for Q2 2023, filed 3 Aug 2023.