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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
+2.43%
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
$452M
AUM Growth
+$26M
Cap. Flow
+$16.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.65%
Holding
30
New
3
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.5M
3
MBB icon
iShares MBS ETF
MBB
+$2.58M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.51M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.25M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$728K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$417K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K

Sector Composition

Rank Sector Weight
1 Materials 0.6%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$904K 0.2%
16,608
– –
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$384K 0.08%
+10,522
New +$364K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$378K 0.08%
+12,521
New +$363K
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
$243K 0.05%
+25,567
New +$236K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-10,100
Closed -$417K
1
2

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FCP
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FA
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OHWA
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CCME
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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 2024 Portfolio in Review

As of Q1 2024, Sensible Financial Planning & Management held 30 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Financial Planning & Management deployed $16.2M of net new capital in Q1 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 10,522 shares worth $384K.

By sector, the portfolio is most concentrated in Materials at 0.6% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $2.25M trimmed.

  • Sensible Financial Planning & Management's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 10,522 shares worth $384K.
  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $6.26M increase.
  • Sensible Financial Planning & Management's biggest Q1 2024 reduction was Vanguard Total World Bond ETF, cutting an estimated $2.25M.
  • Sensible Financial Planning & Management fully exited iShares International Treasury Bond ETF in Q1 2024, selling an estimated $417K.
  • Sensible Financial Planning & Management's ten largest holdings make up 84% of its $452M portfolio in Q1 2024.
  • Sensible Financial Planning & Management opened 3 new positions and closed 1 in Q1 2024.
  • Sensible Financial Planning & Management's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2024, filed 6 May 2024.