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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
-6.3%
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
$210M
AUM Growth
-$27.4M
Cap. Flow
-$10.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
82.7%
Holding
40
New
–
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.11M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.33M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$923K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$570K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$430K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$918K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Materials 0.36%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$52.2M 24.85%
927,108
-36,875
-4% -$2.11M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47.9M 22.83%
1,766,200
-241,558
-12% -$6.52M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$10.7M 5.12%
45,389
-2,481
-5% -$695K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.7M 5.11%
1,050,936
-50,142
-5% -$609K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 5.08%
119,466
-34,140
-22% -$3.03M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$9.1M 4.33%
316,464
+7,736
+3% +$221K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.96M 4.27%
69,537
-629
-0.9% -$97.3K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.53M 4.06%
80,139
+41,321
+106% +$5.11M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.45M 4.03%
84,600
+4,277
+5% +$430K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$6.33M 3.02%
74,191
-10,808
-13% -$918K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.82M 2.3%
98,946
-13,054
-12% -$641K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 1.99%
125,112
-11,782
-9% -$473K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.31M 1.58%
47,367
-5,425
-10% -$476K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$2.79M 1.33%
170,642
+62,434
+58% +$1.33M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 1.25%
22,688
-9,688
-30% -$1.1M
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.59M 1.23%
121,497
+36,846
+44% +$923K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$2.21M 1.05%
84,774
– –
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.83M 0.87%
20,133
+5,347
+36% +$570K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M 0.87%
16,013
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.74%
17,520
-2,462
-12% -$270K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.34M 0.64%
33,044
-3,745
-10% -$184K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.3M 0.62%
11,338
+628
+6% +$86.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.48%
29,837
-889
-3% -$36.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$841K 0.4%
3,261
-902
-22% -$275K
CBT icon
25
Cabot Corp
CBT
$4.54B
$756K 0.36%
28,931
-3,833
-12% -$146K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sensible Financial Planning & Management held 40 positions worth $210M, down 12% from $237M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sensible Financial Planning & Management withdrew a net $10.3M in Q1 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was Procter & Gamble, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Sensible Financial Planning & Management added an estimated $5.11M to iShares MSCI USA Momentum Factor ETF.

  • Sensible Financial Planning & Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $5.11M increase.
  • Sensible Financial Planning & Management's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.52M.
  • Sensible Financial Planning & Management fully exited Procter & Gamble in Q1 2020, selling an estimated $390K.
  • Sensible Financial Planning & Management's ten largest holdings make up 83% of its $210M portfolio in Q1 2020.
  • Sensible Financial Planning & Management opened 0 new positions and closed 6 in Q1 2020.
  • Sensible Financial Planning & Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2020, filed 7 May 2020.