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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
+4.75%
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
$507M
AUM Growth
+$43.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
80.67%
Holding
53
New
26
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.51M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.34M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$359K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K

Sector Composition

Rank Sector Weight
1 Materials 0.6%
2 Technology 0.37%
3 Energy 0.19%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.98M 0.39%
+3,453
New +$1.91M
AAPL icon
27
Apple
AAPL
$4.54T
$1.58M 0.31%
+6,770
New +$1.51M
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.53M 0.3%
+6,038
New +$1.48M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.11M 0.22%
+8,770
New +$1.06M
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.89B
$1M 0.2%
14,227
+1,705
+14% +$119K
TPL icon
31
Texas Pacific Land
TPL
$26.3B
$953K 0.19%
+3,231
New +$887K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$924K 0.18%
16,608
– –
DHR icon
33
Danaher
DHR
$140B
$701K 0.14%
+2,523
New +$668K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$678K 0.13%
+3,379
New +$650K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$591K 0.12%
+7,027
New +$568K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.2B
$568K 0.11%
+4,742
New +$545K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$521K 0.1%
+6,224
New +$501K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
$506K 0.1%
+1,608
New +$487K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$411K 0.08%
+1,560
New +$396K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$403K 0.08%
12,682
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$378K 0.07%
+8,248
New +$356K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$349K 0.07%
+6,083
New +$329K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$325K 0.06%
+3,535
New +$324K
MSFT icon
44
Microsoft
MSFT
$3.62T
$319K 0.06%
+741
New +$317K
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$314K 0.06%
+644
New +$305K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.06%
+1,461
New +$278K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$269K 0.05%
+2,495
New +$259K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.7B
$247K 0.05%
+1,251
New +$238K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$230K 0.05%
+1,372
New +$218K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$216K 0.04%
+3,084
New +$208K
1
2
3

Similar funds

GP
Greenstone Partners Larkspur, California $547M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sensible Financial Planning & Management held 53 positions worth $507M, up 9.5% from $463M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management deployed $21.7M of net new capital in Q3 2024, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 34,520 shares worth $2.28M.

By sector, the portfolio is most concentrated in Materials at 0.6% of assets, up from 0.56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $521K trimmed.

  • Sensible Financial Planning & Management's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap ETF: 34,520 shares worth $2.28M.
  • Sensible Financial Planning & Management added most to Schwab US TIPS ETF in Q3 2024, an estimated $1.34M increase.
  • Sensible Financial Planning & Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $521K.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $507M portfolio in Q3 2024.
  • Sensible Financial Planning & Management opened 26 new positions and closed 0 in Q3 2024.
  • Sensible Financial Planning & Management's portfolio value rose 9.5% quarter-over-quarter to $507M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2024, filed 28 Oct 2024.