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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
+1.8%
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
$232M
AUM Growth
-$2.1M
Cap. Flow
-$6.09M
Cap. Flow %
-2.63%
Top 10 Hldgs %
82.78%
Holding
36
New
3
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$417K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$376K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
BND icon
Vanguard Total Bond Market
BND
+$490K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59.1M 25.5%
2,193,570
-479,060
-18% -$12.8M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$53.5M 23.09%
909,061
+6,238
+0.7% +$364K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 6.01%
51,108
-1,289
-2% -$350K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.5M 5.84%
153,605
+1,415
+0.9% +$124K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.2M 5.71%
1,117,998
+35,346
+3% +$417K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 4.63%
71,052
+918
+1% +$138K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.02M 3.46%
94,969
-5,849
-6% -$490K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.79M 2.93%
67,836
+34,136
+101% +$3.42M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.76M 2.92%
238,364
+103,706
+77% +$2.94M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.23M 2.69%
55,021
-13,667
-20% -$1.54M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.64M 2.43%
137,278
+160
+0.1% +$6.53K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.59M 2.41%
113,957
-4,185
-4% -$207K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$5.25M 2.27%
56,340
-4,061
-7% -$369K
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.41M 1.04%
17,058
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.37M 1.02%
85,446
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.24M 0.97%
20,102
+370
+2% +$40.9K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$2.23M 0.96%
94,546
+6,336
+7% +$145K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.83M 0.79%
+15,367
New +$1.85M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.81M 0.78%
36,952
-380
-1% -$18.8K
CBT icon
20
Cabot Corp
CBT
$4.54B
$1.8M 0.78%
39,687
– –
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.45M 0.63%
10,710
-229
-2% -$30.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.54%
31,233
-1,832
-6% -$75.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.53%
4,166
-359
-8% -$106K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$670K 0.29%
4,351
– –
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$498K 0.22%
20,565
+8,835
+75% +$213K
1
2

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FCP
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FA
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OHWA
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CCME
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FNC
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EAMA
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Sensible Financial Planning & Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sensible Financial Planning & Management held 36 positions worth $232M, down 0.9% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sensible Financial Planning & Management's Q3 2019 filing shows 3 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,367 shares worth $1.83M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.8% a quarter earlier, followed by Materials.

  • Sensible Financial Planning & Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 15,367 shares worth $1.83M.
  • Sensible Financial Planning & Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2019, an estimated $3.42M increase.
  • Sensible Financial Planning & Management's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $12.8M.
  • Sensible Financial Planning & Management fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $209K.
  • Sensible Financial Planning & Management's ten largest holdings make up 83% of its $232M portfolio in Q3 2019.
  • Sensible Financial Planning & Management opened 3 new positions and closed 1 in Q3 2019.
  • Sensible Financial Planning & Management's portfolio value fell 0.9% quarter-over-quarter to $232M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2019, filed 28 Oct 2019.