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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
+2.58%
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
$234M
AUM Growth
+$12.7M
Cap. Flow
+$6.88M
Cap. Flow %
2.94%
Top 10 Hldgs %
85.82%
Holding
33
New
1
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$999K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$961K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$459K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$817K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$507K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$113K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$90.5K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$74K

Sector Composition

Rank Sector Weight
1 Materials 0.81%
2 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$70.8M 30.3%
2,672,630
+154,030
+6% +$4.01M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$51.7M 22.13%
902,823
+17,777
+2% +$999K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 6.03%
52,397
-1,917
-4% -$507K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.2M 5.63%
152,190
-9,666
-6% -$817K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.7M 5.42%
1,082,652
-9,804
-0.9% -$113K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.5M 4.5%
70,134
+6,526
+10% +$961K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.38M 3.58%
100,818
+209
+0.2% +$17K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.65M 3.27%
68,688
+4,079
+6% +$446K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.83M 2.49%
118,142
+1,899
+2% +$93K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.72M 2.45%
137,118
+737
+0.5% +$30.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.28M 2.26%
60,401
+1,886
+3% +$165K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.79M 1.62%
134,658
+5,070
+4% +$140K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.39M 1.45%
33,700
+2,004
+6% +$201K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$2.33M 1%
85,446
+17,190
+25% +$459K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.19M 0.94%
19,732
-168
-0.8% -$18.3K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$1.96M 0.84%
88,210
-3,318
-4% -$74K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.92M 0.82%
37,332
+1,538
+4% +$78.6K
CBT icon
18
Cabot Corp
CBT
$4.54B
$1.89M 0.81%
39,687
– –
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.88M 0.8%
17,058
– –
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.47M 0.63%
10,939
-687
-6% -$90.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.6%
33,065
-38
-0.1% -$1.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.57%
4,525
+964
+27% +$278K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$682K 0.29%
4,351
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$587K 0.25%
9,954
+213
+2% +$12.5K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$483K 0.21%
4,141
+641
+18% +$73.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sensible Financial Planning & Management held 33 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3%. Sensible Financial Planning & Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.81% of assets, up from 0.75% a quarter earlier, followed by Technology.

  • Sensible Financial Planning & Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 708 shares worth $209K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $4.01M increase.
  • Sensible Financial Planning & Management's biggest Q2 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $817K.
  • Sensible Financial Planning & Management's ten largest holdings make up 86% of its $234M portfolio in Q2 2019.
  • Sensible Financial Planning & Management opened 1 new position and closed 0 in Q2 2019.
  • Sensible Financial Planning & Management's portfolio value rose 5.7% quarter-over-quarter to $234M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2019, filed 7 Aug 2019.