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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
+0.48%
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
$501M
AUM Growth
+$18.6M
Cap. Flow
+$16.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
81.69%
Holding
30
New
1
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.59M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$419K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.9K
4
CBT icon
Cabot Corp
CBT
+$28.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.2K

Sector Composition

Rank Sector Weight
1 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.35%
10,128
-17
-0.2% -$2.96K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.43M 0.29%
11,714
+99
+0.9% +$12.7K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$915K 0.18%
11,203
-183
-2% -$14.8K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$855K 0.17%
16,608
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$396K 0.08%
12,682
– –
1
2

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 Q1 2025 Portfolio in Review

As of Q1 2025, Sensible Financial Planning & Management held 30 positions worth $501M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Financial Planning & Management deployed $16.8M of net new capital in Q1 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 44,544 shares worth $2.88M.

By sector, the portfolio is most concentrated in Materials at 0.42% of assets, down from 0.49% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.26M trimmed.

  • Sensible Financial Planning & Management's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 44,544 shares worth $2.88M.
  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $2.59M increase.
  • Sensible Financial Planning & Management's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.26M.
  • Sensible Financial Planning & Management's ten largest holdings make up 82% of its $501M portfolio in Q1 2025.
  • Sensible Financial Planning & Management opened 1 new position and closed 0 in Q1 2025.
  • Sensible Financial Planning & Management's portfolio value rose 3.8% quarter-over-quarter to $501M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2025, filed 28 Apr 2025.