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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
+1.56%
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
$155M
AUM Growth
+$10.9M
Cap. Flow
+$8.61M
Cap. Flow %
5.54%
Top 10 Hldgs %
94.1%
Holding
27
New
1
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$696K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$303K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$242K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$176K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$140K
5
CMPR icon
Cimpress
CMPR
+$104K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Industrials 0.27%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$62.1M 39.94%
2,396,512
+216,142
+10% +$5.58M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$32.7M 21.06%
604,452
+39,597
+7% +$2.14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$15.4M 9.89%
70,995
+3,262
+5% +$696K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$8.78M 5.65%
108,228
+185
+0.2% +$15K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.51M 4.83%
151,791
+3,285
+2% +$162K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.1M 3.92%
50,251
-1,470
-3% -$176K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.23M 3.37%
63,339
+2,584
+4% +$214K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.38M 2.17%
121,716
+10,974
+10% +$303K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.03M 1.95%
77,183
-237
-0.3% -$9.08K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.05M 1.32%
21,458
-1,554
-7% -$148K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.92%
35,829
-1,267
-3% -$48.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.75%
10,722
+1,966
+22% +$213K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$909K 0.59%
3,855
-6
-0.2% -$1.39K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$893K 0.57%
44,040
– –
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$746K 0.48%
9,734
-2,033
-17% -$140K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$681K 0.44%
5,942
-56
-0.9% -$6.38K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.67B
$489K 0.31%
4,500
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$451K 0.29%
4,447
– –
CMPR icon
19
Cimpress
CMPR
$2.39B
$412K 0.27%
4,780
-1,200
-20% -$104K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$365K 0.23%
7,628
– –
CBT icon
21
Cabot Corp
CBT
$4.54B
$314K 0.2%
5,241
-1,801
-26% -$102K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$301K 0.19%
5,735
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$283K 0.18%
2,121
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$267K 0.17%
2,450
+1
+0% +$108
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$248K 0.16%
+4,660
New +$242K
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 2017 Portfolio in Review

As of Q1 2017, Sensible Financial Planning & Management held 27 positions worth $155M, up 7.5% from $145M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sensible Financial Planning & Management deployed $8.61M of net new capital in Q1 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,660 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $176K trimmed.

  • Sensible Financial Planning & Management's largest Q1 2017 buy was Vanguard Global ex-US Real Estate ETF: 4,660 shares worth $248K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $5.58M increase.
  • Sensible Financial Planning & Management's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $176K.
  • Sensible Financial Planning & Management fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2017, selling an estimated $215K.
  • Sensible Financial Planning & Management's ten largest holdings make up 94% of its $155M portfolio in Q1 2017.
  • Sensible Financial Planning & Management opened 1 new position and closed 1 in Q1 2017.
  • Sensible Financial Planning & Management's portfolio value rose 7.5% quarter-over-quarter to $155M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2017, filed 4 May 2017.