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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
+1.05%
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
$160M
AUM Growth
+$4.4M
Cap. Flow
+$2.78M
Cap. Flow %
1.74%
Top 10 Hldgs %
93.32%
Holding
28
New
2
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$942K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$309K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
2
BND icon
Vanguard Total Bond Market
BND
+$332K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$301K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.18%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61.3M 38.37%
2,346,458
-50,054
-2% -$1.31M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$33.8M 21.15%
621,732
+17,280
+3% +$942K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$15.5M 9.71%
69,858
-1,137
-2% -$250K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$8.52M 5.33%
104,161
-4,067
-4% -$332K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.59M 4.75%
154,277
+2,486
+2% +$123K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.28M 3.93%
50,447
+196
+0.4% +$24.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.17M 3.24%
62,112
-1,227
-2% -$102K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.26M 2.67%
38,920
+28,198
+263% +$3.08M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$3.5M 2.19%
126,974
+5,258
+4% +$146K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.18M 1.99%
76,937
-246
-0.3% -$10K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$2M 1.25%
20,703
-755
-4% -$72.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.85%
33,163
-2,666
-7% -$108K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.03M 0.64%
+106,518
New +$1.02M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$932K 0.58%
3,855
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$932K 0.58%
44,040
– –
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$719K 0.45%
9,734
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$684K 0.43%
6,034
+92
+2% +$10.5K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.67B
$501K 0.31%
4,500
– –
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$447K 0.28%
4,449
+2
+0% +$202
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$394K 0.25%
7,870
+242
+3% +$11.9K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$309K 0.19%
+15,012
New +$309K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$286K 0.18%
2,109
-12
-0.6% -$1.61K
CMPR icon
23
Cimpress
CMPR
$2.39B
$282K 0.18%
2,980
-1,800
-38% -$159K
CBT icon
24
Cabot Corp
CBT
$4.54B
$280K 0.18%
5,241
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$270K 0.17%
2,452
+2
+0.1% +$220
1
2

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GP
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AWAM
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FCP
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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 2017 Portfolio in Review

As of Q2 2017, Sensible Financial Planning & Management held 28 positions worth $160M, up 2.8% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sensible Financial Planning & Management's Q2 2017 filing shows 2 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 106,518 shares worth $1.03M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.48% a quarter earlier, followed by Industrials and Materials.

  • Sensible Financial Planning & Management's largest Q2 2017 buy was Schwab US Large- Cap ETF: 106,518 shares worth $1.03M.
  • Sensible Financial Planning & Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $3.08M increase.
  • Sensible Financial Planning & Management's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.31M.
  • Sensible Financial Planning & Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2017, selling an estimated $301K.
  • Sensible Financial Planning & Management's ten largest holdings make up 93% of its $160M portfolio in Q2 2017.
  • Sensible Financial Planning & Management opened 2 new positions and closed 2 in Q2 2017.
  • Sensible Financial Planning & Management's portfolio value rose 2.8% quarter-over-quarter to $160M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2017, filed 11 Aug 2017.