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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
-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
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-6,038
Closed -$1.53M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,560
Closed -$411K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,273
Closed -$212K
1 2
3

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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 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.