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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
+5.6%
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
$221M
AUM Growth
+$14.6M
Cap. Flow
+$3.34M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.1%
Holding
32
New
2
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$420K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$258K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$65.3M 29.56%
2,518,600
+124,596
+5% +$3.18M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$49.4M 22.33%
885,046
+21,090
+2% +$1.16M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 6.38%
54,314
-2,269
-4% -$567K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.6M 6.15%
161,856
-2,267
-1% -$187K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.3M 5.57%
1,092,456
+34,452
+3% +$373K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.21M 4.16%
63,608
-1,386
-2% -$193K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.17M 3.69%
100,609
-2,009
-2% -$160K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.05M 3.19%
64,609
-6,565
-9% -$704K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.66M 2.56%
116,243
-2,500
-2% -$121K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.57M 2.52%
136,381
-6,900
-5% -$276K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.09M 2.3%
58,515
-1,629
-3% -$135K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.56M 1.61%
129,588
+1,930
+2% +$52.1K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.16M 1.43%
31,696
+4,245
+15% +$420K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 0.97%
19,900
-468
-2% -$49.3K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$2.03M 0.92%
91,528
+4,112
+5% +$87.3K
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.91M 0.86%
17,058
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.85M 0.84%
35,794
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$1.78M 0.8%
68,256
– –
CBT icon
19
Cabot Corp
CBT
$4.54B
$1.65M 0.75%
39,687
– –
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.5M 0.68%
11,626
-355
-3% -$44.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.64%
33,103
-247
-0.7% -$10.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.46%
3,561
-74
-2% -$20.1K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$665K 0.3%
4,351
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$580K 0.26%
9,741
+1,291
+15% +$73.2K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.22%
4,278
– –
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
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EAMA
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Sensible Financial Planning & Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sensible Financial Planning & Management held 32 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sensible Financial Planning & Management's Q1 2019 filing shows 2 new, 7 increased and 13 reduced positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 11,730 shares worth $267K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.79% a quarter earlier, followed by Materials.

  • Sensible Financial Planning & Management's largest Q1 2019 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 11,730 shares worth $267K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $3.18M increase.
  • Sensible Financial Planning & Management's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $704K.
  • Sensible Financial Planning & Management's ten largest holdings make up 86% of its $221M portfolio in Q1 2019.
  • Sensible Financial Planning & Management opened 2 new positions and closed 0 in Q1 2019.
  • Sensible Financial Planning & Management's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2019, filed 1 May 2019.