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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
-1.14%
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
$210M
AUM Growth
+$13.8M
Cap. Flow
+$16.3M
Cap. Flow %
7.78%
Top 10 Hldgs %
90.93%
Holding
32
New
3
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$798K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$450K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$613

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59.3M 28.28%
2,324,458
+48,180
+2% +$1.23M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$47.9M 22.86%
875,992
+67,566
+8% +$3.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.6M 10.32%
201,769
+45,414
+29% +$4.88M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$15M 7.16%
62,028
-954
-2% -$239K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$13.2M 6.27%
164,615
+5,891
+4% +$472K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.77M 4.18%
64,619
+4,616
+8% +$647K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.24M 3.93%
168,521
+16,390
+11% +$798K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.67M 3.66%
729,816
+160,284
+28% +$1.74M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$4.76M 2.27%
63,018
+2,405
+4% +$184K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.21M 2.01%
95,039
+9,948
+12% +$451K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3M 1.43%
109,270
+6,958
+7% +$190K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 1.06%
21,603
+2,460
+13% +$264K
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M 0.87%
17,058
+7,133
+72% +$736K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.82%
36,734
+416
+1% +$19.9K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.64M 0.78%
13,469
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.78%
69,006
– –
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$1.09M 0.52%
56,832
+16,622
+41% +$320K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$956K 0.46%
3,634
+77
+2% +$21K
CBT icon
19
Cabot Corp
CBT
$4.54B
$941K 0.45%
16,887
+11,770
+230% +$743K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$639K 0.3%
4,351
+925
+27% +$138K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$590K 0.28%
5,217
+85
+2% +$9.57K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$437K 0.21%
4,368
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$386K 0.18%
3,526
+75
+2% +$8.57K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$354K 0.17%
5,810
-10
-0.2% -$613
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$313K 0.15%
6,479
– –
1
2

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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 2018 Portfolio in Review

As of Q1 2018, Sensible Financial Planning & Management held 32 positions worth $210M, up 7.1% from $196M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sensible Financial Planning & Management deployed $16.3M of net new capital in Q1 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 2,888 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.48% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $239K trimmed.

  • Sensible Financial Planning & Management's largest Q1 2018 buy was iShares S&P Small-Cap 600 Value ETF: 2,888 shares worth $218K.
  • Sensible Financial Planning & Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $4.88M increase.
  • Sensible Financial Planning & Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $239K.
  • Sensible Financial Planning & Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2018, selling an estimated $450K.
  • Sensible Financial Planning & Management's ten largest holdings make up 91% of its $210M portfolio in Q1 2018.
  • Sensible Financial Planning & Management opened 3 new positions and closed 1 in Q1 2018.
  • Sensible Financial Planning & Management's portfolio value rose 7.1% quarter-over-quarter to $210M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2018, filed 11 May 2018.