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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
+0.84%
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
$216M
AUM Growth
+$4.63M
Cap. Flow
+$3.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
90.06%
Holding
30
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$805K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$738K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$601K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$173K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$756K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
BND icon
Vanguard Total Bond Market
BND
+$127K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
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
$75.6M 35.07%
3,008,352
+256,526
+9% +$6.48M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$48.4M 22.45%
887,146
+10,984
+1% +$601K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$15.5M 7.17%
57,862
-799
-1% -$209K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.4M 4.81%
131,620
-1,608
-1% -$127K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.3M 4.8%
891,996
+70,848
+9% +$805K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.39M 4.36%
88,978
-40,104
-31% -$4.25M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.08M 4.21%
60,679
-3,467
-5% -$510K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.63M 3.08%
137,097
-15,476
-10% -$756K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$4.87M 2.26%
60,380
-870
-1% -$71.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.03M 1.87%
93,018
-11
-0% -$474
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.23M 1.5%
119,756
+5,616
+5% +$153K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 1.08%
21,006
– –
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.12M 0.98%
21,419
+7,457
+53% +$738K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.85M 0.86%
69,006
– –
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.76M 0.82%
17,058
– –
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$1.61M 0.75%
77,332
+8,188
+12% +$173K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.6M 0.74%
11,981
-550
-4% -$72.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.68%
35,582
+10
+0% +$421
CBT icon
19
Cabot Corp
CBT
$4.54B
$1.06M 0.49%
16,887
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.49%
3,635
+1
+0% +$285
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$707K 0.33%
4,351
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$543K 0.25%
4,909
+499
+11% +$55.7K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$408K 0.19%
3,526
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$406K 0.19%
7,225
+961
+15% +$55.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$278K 0.13%
6,479
– –
1
2

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GP
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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 2018 Portfolio in Review

As of Q3 2018, Sensible Financial Planning & Management held 30 positions worth $216M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Sensible Financial Planning & Management opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.82% 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 Q3 2018, an estimated $6.48M increase.
  • Sensible Financial Planning & Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.25M.
  • Sensible Financial Planning & Management fully exited Advent Claymore Conv Sec & Incme in Q3 2018, selling an estimated $65K.
  • Sensible Financial Planning & Management's ten largest holdings make up 90% of its $216M portfolio in Q3 2018.
  • Sensible Financial Planning & Management opened 0 new positions and closed 1 in Q3 2018.
  • Sensible Financial Planning & Management's portfolio value rose 2.2% quarter-over-quarter to $216M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2018, filed 29 Oct 2018.