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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
+0.4%
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
$211M
AUM Growth
+$1.2M
Cap. Flow
+$494K
Cap. Flow %
0.23%
Top 10 Hldgs %
90.49%
Holding
31
New
–
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$985K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$955K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$244K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$133K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.71M
2
BND icon
Vanguard Total Bond Market
BND
+$2.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$836K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$780K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$69.7M 33.04%
2,751,826
+427,368
+18% +$10.8M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$47.9M 22.73%
876,162
+170
+0% +$9.27K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 6.94%
58,661
-3,367
-5% -$836K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.7M 6.51%
129,082
-72,687
-36% -$7.71M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10.6M 5%
133,228
-31,387
-19% -$2.48M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.01M 4.27%
64,146
-473
-0.7% -$66K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.89M 4.22%
821,148
+91,332
+13% +$985K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.45M 3.53%
152,573
-15,948
-9% -$780K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$4.99M 2.37%
61,250
-1,768
-3% -$137K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.99M 1.89%
93,029
-2,010
-2% -$89.6K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.13M 1.49%
114,140
+4,870
+4% +$133K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.18M 1.03%
21,006
-597
-3% -$62.5K
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M 0.87%
17,058
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.72M 0.82%
69,006
– –
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.58M 0.75%
12,531
-938
-7% -$117K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.71%
35,572
-1,162
-3% -$52.5K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$1.44M 0.68%
69,144
+12,312
+22% +$244K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.39M 0.66%
13,962
+9,594
+220% +$955K
CBT icon
19
Cabot Corp
CBT
$4.54B
$1.04M 0.49%
16,887
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$986K 0.47%
3,634
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$677K 0.32%
4,351
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$498K 0.24%
4,410
-807
-15% -$90.6K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$388K 0.18%
3,526
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$364K 0.17%
6,264
+454
+8% +$27.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$281K 0.13%
6,479
– –
1
2

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FCP
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FA
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OHWA
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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 2018 Portfolio in Review

As of Q2 2018, Sensible Financial Planning & Management held 31 positions worth $211M, up 0.57% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.2%. Sensible Financial Planning & Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

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

  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2018, an estimated $10.8M increase.
  • Sensible Financial Planning & Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.71M.
  • Sensible Financial Planning & Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2018, selling an estimated $207K.
  • Sensible Financial Planning & Management's ten largest holdings make up 90% of its $211M portfolio in Q2 2018.
  • Sensible Financial Planning & Management opened 0 new positions and closed 1 in Q2 2018.
  • Sensible Financial Planning & Management's portfolio value rose 0.57% quarter-over-quarter to $211M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2018, filed 7 Aug 2018.