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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
+6.71%
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
+$28.7M
Cap. Flow
+$2.35M
Cap. Flow %
0.55%
Top 10 Hldgs %
83.89%
Holding
28
New
–
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.26M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.06M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$816K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.55M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$691K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$686K

Sector Composition

Rank Sector Weight
1 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$869K 0.2%
16,608
– –
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.54B
$417K 0.1%
10,100
– –
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.27B
– –
-20,642
Closed -$691K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sensible Financial Planning & Management held 28 positions worth $426M, up 7.2% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Sensible Financial Planning & Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.62% of assets, up from 0.58% a quarter earlier.

  • Sensible Financial Planning & Management added most to Dimensional Inflation-Protected Securities ETF in Q4 2023, an estimated $3.26M increase.
  • Sensible Financial Planning & Management's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.3M.
  • Sensible Financial Planning & Management fully exited iShares MSCI Canada ETF in Q4 2023, selling an estimated $691K.
  • Sensible Financial Planning & Management's ten largest holdings make up 84% of its $426M portfolio in Q4 2023.
  • Sensible Financial Planning & Management opened 0 new positions and closed 1 in Q4 2023.
  • Sensible Financial Planning & Management's portfolio value rose 7.2% quarter-over-quarter to $426M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2023, filed 2 Feb 2024.