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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
+1.3%
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
$237M
AUM Growth
+$5.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.61%
Holding
40
New
5
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.61M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$916K
4
BND icon
Vanguard Total Bond Market
BND
+$838K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Materials 0.66%
3 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$54.5M 22.98%
963,983
+54,922
+6% +$3.19M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53.6M 22.6%
2,007,758
-185,812
-8% -$4.98M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 5.97%
47,870
-3,238
-6% -$916K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.1M 5.94%
1,101,078
-16,920
-2% -$207K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.4M 5.65%
153,606
+1
+0% +$88
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 4.84%
70,166
-886
-1% -$139K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$8.74M 3.68%
308,728
+70,364
+30% +$1.99M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.09M 3.41%
80,323
+12,487
+18% +$1.25M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$7.13M 3%
84,999
-9,970
-10% -$838K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.03M 2.54%
136,894
-384
-0.3% -$16.4K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.52M 2.33%
112,000
-1,957
-2% -$96.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$4.9M 2.06%
52,792
-3,548
-6% -$329K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.87M 2.05%
38,818
+23,451
+153% +$2.85M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 1.53%
32,376
-22,645
-41% -$2.55M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.57M 1.08%
84,774
-672
-0.8% -$19.4K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$2.49M 1.05%
108,208
+13,662
+14% +$318K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.4M 1.01%
19,982
-120
-0.6% -$13.9K
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.31M 0.97%
16,013
-1,045
-6% -$148K
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.23M 0.94%
84,651
+64,086
+312% +$1.61M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.98M 0.83%
36,789
-163
-0.4% -$8.4K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.65M 0.7%
14,786
+11,106
+302% +$1.19M
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.57M 0.66%
10,710
– –
CBT icon
23
Cabot Corp
CBT
$4.54B
$1.56M 0.66%
32,764
-6,923
-17% -$321K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.58%
30,726
-507
-2% -$21.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.56%
4,163
-3
-0.1% -$924
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 2019 Portfolio in Review

As of Q4 2019, Sensible Financial Planning & Management held 40 positions worth $237M, up 2.5% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management's Q4 2019 filing shows 5 new, 12 increased and 20 reduced positions. Its largest new stake was Procter & Gamble: 3,122 shares worth $390K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Staples.

  • Sensible Financial Planning & Management's largest Q4 2019 buy was Procter & Gamble: 3,122 shares worth $390K.
  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $3.19M increase.
  • Sensible Financial Planning & Management's biggest Q4 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.98M.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $237M portfolio in Q4 2019.
  • Sensible Financial Planning & Management opened 5 new positions and closed 0 in Q4 2019.
  • Sensible Financial Planning & Management's portfolio value rose 2.5% quarter-over-quarter to $237M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2019, filed 12 Feb 2020.