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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
+1.12%
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
$181M
AUM Growth
+$21.6M
Cap. Flow
+$19.8M
Cap. Flow %
10.91%
Top 10 Hldgs %
92.02%
Holding
28
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.96M
3
BND icon
Vanguard Total Bond Market
BND
+$4.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.02M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$663K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K
5
CMPR icon
Cimpress
CMPR
+$282K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Materials 0.16%
3 Healthcare 0.12%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59.5M 32.8%
2,272,930
-73,528
-3% -$1.93M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$39.9M 21.99%
730,864
+109,132
+18% +$5.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 8.45%
66,435
-3,423
-5% -$775K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.8M 7.07%
156,397
+52,236
+50% +$4.29M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 6.65%
110,164
+71,244
+183% +$7.82M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.16M 3.94%
55,253
+4,806
+10% +$609K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.97M 3.84%
140,862
-13,415
-9% -$663K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.38M 2.97%
64,811
+2,699
+4% +$226K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.19M 2.31%
418,662
+312,144
+293% +$3.06M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.62M 2%
83,440
+6,503
+8% +$276K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.15M 1.73%
113,902
-13,072
-10% -$362K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.06M 1.14%
20,657
-46
-0.2% -$4.5K
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.56M 0.86%
13,469
+8,969
+199% +$1.02M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 0.82%
34,062
+899
+3% +$38.9K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$974K 0.54%
44,040
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$884K 0.49%
3,519
-336
-9% -$82.8K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$827K 0.46%
10,352
+618
+6% +$45.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.34%
5,362
-672
-11% -$76.5K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$513K 0.28%
24,958
+9,946
+66% +$205K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$438K 0.24%
4,366
-83
-2% -$8.34K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$427K 0.24%
7,910
+40
+0.5% +$2.12K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$298K 0.16%
2,109
– –
CBT icon
23
Cabot Corp
CBT
$4.54B
$292K 0.16%
5,241
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.15%
2,454
+2
+0.1% +$222
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$261K 0.14%
4,392
-104
-2% -$6.08K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sensible Financial Planning & Management held 28 positions worth $181M, up 14% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sensible Financial Planning & Management deployed $19.8M of net new capital in Q3 2017, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Edwards Lifesciences: 5,964 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.93M trimmed.

  • Sensible Financial Planning & Management's largest Q3 2017 buy was Edwards Lifesciences: 5,964 shares worth $217K.
  • Sensible Financial Planning & Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $7.82M increase.
  • Sensible Financial Planning & Management's biggest Q3 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.93M.
  • Sensible Financial Planning & Management fully exited Cimpress in Q3 2017, selling an estimated $282K.
  • Sensible Financial Planning & Management's ten largest holdings make up 92% of its $181M portfolio in Q3 2017.
  • Sensible Financial Planning & Management opened 2 new positions and closed 1 in Q3 2017.
  • Sensible Financial Planning & Management's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2017, filed 1 Nov 2017.