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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
+3.7%
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
$527M
AUM Growth
+$25.6M
Cap. Flow
+$8.38M
Cap. Flow %
1.59%
Top 10 Hldgs %
81.38%
Holding
37
New
7
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$834K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$785K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$889K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$652K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$617K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$573K

Sector Composition

Rank Sector Weight
1 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.85M 0.35%
10,455
+327
+3% +$55.2K
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.61M 0.31%
23,187
-8,342
-26% -$573K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$996K 0.19%
11,163
-40
-0.4% -$3.41K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$896K 0.17%
16,607
-1
-0% -$51
ROE icon
30
Astoria US Quality Kings ETF
ROE
$271M
$844K 0.16%
+26,189
New +$785K
AGGA
31
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.8M
$742K 0.14%
+29,407
New +$735K
EFAX icon
32
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
$657K 0.12%
+13,872
New +$624K
GQQQ
33
Astoria US Quality Growth Kings ETF
GQQQ
$156M
$600K 0.11%
+22,153
New +$545K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$592K 0.11%
+20,577
New +$586K
DMBS icon
35
DoubleLine Mortgage ETF
DMBS
$697M
$495K 0.09%
+10,086
New +$489K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$442K 0.08%
+11,273
New +$408K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$438K 0.08%
12,682
– –
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
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EAMA
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Sensible Financial Planning & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sensible Financial Planning & Management held 37 positions worth $527M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management's Q2 2025 filing shows 7 new, 11 increased and 18 reduced positions. Its largest new stake was Astoria US Quality Kings ETF: 26,189 shares worth $844K. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Materials at 0.36% of assets, down from 0.42% a quarter earlier.

  • Sensible Financial Planning & Management's largest Q2 2025 buy was Astoria US Quality Kings ETF: 26,189 shares worth $844K.
  • Sensible Financial Planning & Management added most to iShares MBS ETF in Q2 2025, an estimated $4.49M increase.
  • Sensible Financial Planning & Management's biggest Q2 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.43M.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $527M portfolio in Q2 2025.
  • Sensible Financial Planning & Management opened 7 new positions and closed 0 in Q2 2025.
  • Sensible Financial Planning & Management's portfolio value rose 5.1% quarter-over-quarter to $527M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2025, filed 8 Aug 2025.