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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
-3.6%
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
$206M
AUM Growth
-$9.11M
Cap. Flow
-$994K
Cap. Flow %
-0.48%
Top 10 Hldgs %
86.86%
Holding
31
New
2
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
CBT icon
Cabot Corp
CBT
+$1.14M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$883K

Sector Composition

Rank Sector Weight
1 Materials 0.83%
2 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60.6M 29.33%
2,394,004
-614,348
-20% -$15.3M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$46.9M 22.7%
863,956
-23,190
-3% -$1.27M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.3M 6.46%
+164,123
New +$13.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$13M 6.3%
56,583
-1,279
-2% -$317K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.5M 5.1%
1,058,004
+166,008
+19% +$1.78M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.29M 4.02%
64,994
+4,315
+7% +$596K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.13M 3.94%
102,618
-29,002
-22% -$2.27M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.58M 3.67%
71,174
-17,804
-20% -$1.87M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.69M 2.76%
118,743
-18,354
-13% -$883K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.32M 2.58%
143,281
+50,263
+54% +$1.99M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$4.49M 2.17%
60,144
-236
-0.4% -$18.6K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.4M 1.65%
127,658
+7,902
+7% +$210K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.69M 1.3%
27,451
+6,032
+28% +$592K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2M 0.97%
20,368
-638
-3% -$67.1K
CBT icon
15
Cabot Corp
CBT
$4.54B
$1.7M 0.83%
39,687
+22,800
+135% +$1.14M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.69M 0.82%
+35,794
New +$1.73M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$1.68M 0.82%
87,416
+10,084
+13% +$206K
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.63M 0.79%
17,058
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$1.53M 0.74%
68,256
-750
-1% -$18.2K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.36M 0.66%
11,981
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.62%
33,350
-2,232
-6% -$86.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$908K 0.44%
3,635
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$574K 0.28%
4,351
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.23%
4,278
-631
-13% -$68.9K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$443K 0.21%
8,450
+1,225
+17% +$66.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sensible Financial Planning & Management held 31 positions worth $206M, down 4.2% from $216M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sensible Financial Planning & Management's Q4 2018 filing shows 2 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 164,123 shares worth $13.3M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Materials at 0.83% of assets, up from 0.49% a quarter earlier, followed by Technology.

  • Sensible Financial Planning & Management's largest Q4 2018 buy was Vanguard Intermediate-Term Bond ETF: 164,123 shares worth $13.3M.
  • Sensible Financial Planning & Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.99M increase.
  • Sensible Financial Planning & Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.3M.
  • Sensible Financial Planning & Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $241K.
  • Sensible Financial Planning & Management's ten largest holdings make up 87% of its $206M portfolio in Q4 2018.
  • Sensible Financial Planning & Management opened 2 new positions and closed 1 in Q4 2018.
  • Sensible Financial Planning & Management's portfolio value fell 4.2% quarter-over-quarter to $206M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2018, filed 6 Feb 2019.