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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
+1.04%
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
$196M
AUM Growth
+$14.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
91.5%
Holding
30
New
3
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$636K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$573K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$321K
4
EW icon
Edwards Lifesciences
EW
+$217K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Materials 0.16%
3 Healthcare 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
$59.2M 30.24%
2,276,278
+3,348
+0.1% +$87.3K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$44M 22.44%
808,426
+77,562
+11% +$4.26M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.1M 8.73%
156,355
+46,191
+42% +$5.05M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$15.4M 7.89%
62,982
-3,453
-5% -$825K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$12.9M 6.61%
158,724
+2,327
+1% +$190K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.23M 4.2%
60,003
+4,750
+9% +$636K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.43M 3.79%
152,131
+11,269
+8% +$557K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.05M 3.09%
569,532
+150,870
+36% +$1.56M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5.03M 2.57%
60,613
-4,198
-6% -$352K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.82M 1.95%
85,091
+1,651
+2% +$72.9K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$2.84M 1.45%
102,312
-11,590
-10% -$321K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.04M 1.04%
19,143
-1,514
-7% -$156K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 0.85%
36,318
+2,256
+7% +$101K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.65M 0.84%
13,469
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.62M 0.83%
69,006
+24,966
+57% +$573K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$949K 0.48%
3,557
+38
+1% +$9.88K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$934K 0.48%
9,925
-427
-4% -$39.3K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$837K 0.43%
40,210
+15,252
+61% +$317K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$586K 0.3%
5,132
-230
-4% -$26.2K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$506K 0.26%
3,426
+1,317
+62% +$190K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$450K 0.23%
7,911
+1
+0% +$56
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$436K 0.22%
4,368
+2
+0% +$200
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$394K 0.2%
+3,451
New +$382K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$352K 0.18%
5,820
+1,428
+33% +$85.8K
CBT icon
25
Cabot Corp
CBT
$4.54B
$315K 0.16%
5,117
-124
-2% -$7.45K
1
2

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sensible Financial Planning & Management held 30 positions worth $196M, up 8% from $181M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sensible Financial Planning & Management deployed $12.7M of net new capital in Q4 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,451 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.46% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $825K trimmed.

  • Sensible Financial Planning & Management's largest Q4 2017 buy was iShares S&P 500 Value ETF: 3,451 shares worth $394K.
  • Sensible Financial Planning & Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $5.05M increase.
  • Sensible Financial Planning & Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $825K.
  • Sensible Financial Planning & Management fully exited Edwards Lifesciences in Q4 2017, selling an estimated $217K.
  • Sensible Financial Planning & Management's ten largest holdings make up 91% of its $196M portfolio in Q4 2017.
  • Sensible Financial Planning & Management opened 3 new positions and closed 1 in Q4 2017.
  • Sensible Financial Planning & Management's portfolio value rose 8% quarter-over-quarter to $196M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2017, filed 13 Feb 2018.