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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$213K 0.04%
+5,854
New +$200K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$212K 0.04%
+3,273
New +$203K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$203K 0.04%
+352
New +$196K
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.