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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
+0.29%
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
$463M
AUM Growth
+$10.5M
Cap. Flow
+$9.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
84.05%
Holding
29
New
–
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.05M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.22M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$752K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$384K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$329K

Sector Composition

Rank Sector Weight
1 Materials 0.56%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
26
Vanguard Total World Bond ETF
BNDW
$1.88B
$851K 0.18%
12,522
-11,086
-47% -$752K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$376K 0.08%
12,682
+161
+1% +$4.83K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.5B
– –
-10,522
Closed -$384K
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-25,567
Closed -$243K
1
2

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FCP
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FA
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OHWA
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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
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Sensible Financial Planning & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sensible Financial Planning & Management held 29 positions worth $463M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Financial Planning & Management's Q2 2024 filing shows 13 increased, 12 reduced and 2 closed positions. The largest sale was Dimensional Inflation-Protected Securities ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Materials at 0.56% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary.

  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $3.55M increase.
  • Sensible Financial Planning & Management's biggest Q2 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $1.22M.
  • Sensible Financial Planning & Management fully exited Dimensional US Core Equity Market ETF in Q2 2024, selling an estimated $384K.
  • Sensible Financial Planning & Management's ten largest holdings make up 84% of its $463M portfolio in Q2 2024.
  • Sensible Financial Planning & Management opened 0 new positions and closed 2 in Q2 2024.
  • Sensible Financial Planning & Management's portfolio value rose 2.3% quarter-over-quarter to $463M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2024, filed 18 Jul 2024.