We are live on ! Find out more
SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
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
$482M
AUM Growth
-$24M
Cap. Flow
-$11.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
82.17%
Holding
53
New
–
Increased
13
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.24M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.71M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$951K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$942K
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$852K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.58M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M

Sector Composition

Rank Sector Weight
1 Materials 0.49%
2 Energy 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.5M 0.31%
11,615
+2,845
+32% +$369K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$924K 0.19%
16,608
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$867K 0.18%
11,386
+4,359
+62% +$347K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$370K 0.08%
12,682
– –
AAPL icon
30
Apple
AAPL
$4.54T
– –
-6,770
Closed -$1.58M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,535
Closed -$325K
DHR icon
32
Danaher
DHR
$140B
– –
-2,523
Closed -$701K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,248
Closed -$378K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-6,224
Closed -$521K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-5,854
Closed -$213K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,083
Closed -$349K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,495
Closed -$269K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-1,251
Closed -$247K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
– –
-352
Closed -$203K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.8B
– –
-1,608
Closed -$506K
MSFT icon
41
Microsoft
MSFT
$3.62T
– –
-741
Closed -$319K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
– –
-644
Closed -$314K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,084
Closed -$216K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-3,453
Closed -$1.98M
TPL icon
45
Texas Pacific Land
TPL
$26.3B
– –
-3,231
Closed -$953K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,379
Closed -$678K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,461
Closed -$289K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-34,520
Closed -$2.28M
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,372
Closed -$230K
VT icon
50
Vanguard Total World Stock ETF
VT
$79.2B
– –
-4,742
Closed -$568K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sensible Financial Planning & Management held 53 positions worth $482M, down 4.7% from $507M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Financial Planning & Management's Q4 2024 filing shows 13 increased, 14 reduced and 24 closed positions. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Materials at 0.49% of assets, down from 0.6% a quarter earlier, followed by Energy and Healthcare.

  • Sensible Financial Planning & Management added most to Vanguard Morningstar Mega Cap ETF in Q4 2024, an estimated $2.24M increase.
  • Sensible Financial Planning & Management's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $1.47M.
  • Sensible Financial Planning & Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $2.28M.
  • Sensible Financial Planning & Management's ten largest holdings make up 82% of its $482M portfolio in Q4 2024.
  • Sensible Financial Planning & Management opened 0 new positions and closed 24 in Q4 2024.
  • Sensible Financial Planning & Management's portfolio value fell 4.7% quarter-over-quarter to $482M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2024, filed 7 Feb 2025.