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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
-3.57%
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
$398M
AUM Growth
-$28.2M
Cap. Flow
-$13.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
87.25%
Holding
32
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.03M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.25M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$456K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.65M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.15M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$759K 0.19%
16,608
-97,926
-85% -$4.65M
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.27B
$691K 0.17%
20,642
+1,537
+8% +$53.3K
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.54B
$375K 0.09%
10,100
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-14,250
Closed -$1.31M
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-247,335
Closed -$8.53M
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.82B
– –
-10,902
Closed -$2.15M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
– –
-18,659
Closed -$1.05M
1
2

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FA
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OHWA
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CCME
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FNC
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EAMA
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Sensible Financial Planning & Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sensible Financial Planning & Management held 32 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sensible Financial Planning & Management withdrew a net $13.6M in Q3 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.58% of assets, up from 0.53% a quarter earlier.

Against the trend, Sensible Financial Planning & Management added an estimated $2.52M to iShares MBS ETF.

  • Sensible Financial Planning & Management added most to iShares MBS ETF in Q3 2023, an estimated $2.52M increase.
  • Sensible Financial Planning & Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.65M.
  • Sensible Financial Planning & Management fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $8.53M.
  • Sensible Financial Planning & Management's ten largest holdings make up 87% of its $398M portfolio in Q3 2023.
  • Sensible Financial Planning & Management opened 0 new positions and closed 4 in Q3 2023.
  • Sensible Financial Planning & Management's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2023, filed 27 Oct 2023.