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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
-9.05%
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
$396M
AUM Growth
+$22.1M
Cap. Flow
+$59.8M
Cap. Flow %
15.09%
Top 10 Hldgs %
82.4%
Holding
53
New
10
Increased
20
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$30.8M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.19M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$40.8M
2
BND icon
Vanguard Total Bond Market
BND
+$5.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Materials 0.6%
3 Energy 0.17%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$901B
– –
-446
Closed -$202K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,085
Closed -$229K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,637
Closed -$202K
1 2
3

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GP
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AWAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sensible Financial Planning & Management held 53 positions worth $396M, up 5.9% from $374M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Financial Planning & Management deployed $59.8M of net new capital in Q2 2022, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 246,140 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $40.8M trimmed.

  • Sensible Financial Planning & Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 246,140 shares worth $7.78M.
  • Sensible Financial Planning & Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022, an estimated $34M increase.
  • Sensible Financial Planning & Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $40.8M.
  • Sensible Financial Planning & Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $5.04M.
  • Sensible Financial Planning & Management's ten largest holdings make up 82% of its $396M portfolio in Q2 2022.
  • Sensible Financial Planning & Management opened 10 new positions and closed 6 in Q2 2022.
  • Sensible Financial Planning & Management's portfolio value rose 5.9% quarter-over-quarter to $396M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2022, filed 4 Aug 2022.