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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
+8.82%
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
$233M
AUM Growth
+$23.1M
Cap. Flow
+$5.21M
Cap. Flow %
2.24%
Top 10 Hldgs %
81.48%
Holding
36
New
2
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.43M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$567K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$558K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$59M 25.32%
1,022,085
+94,977
+10% +$5.43M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51M 21.89%
1,814,222
+48,022
+3% +$1.34M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 4.84%
39,771
-5,618
-12% -$1.51M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.6M 4.56%
859,470
-191,466
-18% -$2.23M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 4.53%
113,369
-6,097
-5% -$558K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 4.46%
66,443
-3,094
-4% -$456K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$10.3M 4.43%
343,844
+27,380
+9% +$811K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.3M 4.4%
100,130
+15,530
+18% +$1.58M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.9M 4.25%
75,572
-4,567
-6% -$553K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$6.51M 2.8%
73,755
-436
-0.6% -$38.1K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.68M 2.01%
93,334
-5,612
-6% -$279K
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$4.33M 1.86%
170,349
+48,852
+40% +$1.18M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.62M 1.55%
93,192
-31,920
-26% -$1.17M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.13M 1.34%
39,891
-7,476
-16% -$567K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$2.94M 1.26%
167,048
-3,594
-2% -$62.4K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$2.85M 1.22%
84,678
-96
-0.1% -$2.95K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.76M 1.18%
25,187
+5,054
+25% +$523K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 1.11%
21,972
-716
-3% -$83.8K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.22M 0.95%
15,906
-107
-0.7% -$13.9K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.14M 0.92%
77,642
+53,457
+221% +$1.4M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.63M 0.7%
34,213
+1,169
+4% +$52.2K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.47M 0.63%
10,481
-857
-8% -$113K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.59%
13,814
-3,706
-21% -$364K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.46%
27,082
-2,755
-9% -$102K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.46%
3,478
+217
+7% +$63.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sensible Financial Planning & Management held 36 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management's Q2 2020 filing shows 2 new, 11 increased and 18 reduced positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 15,688 shares worth $643K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.87% a quarter earlier, followed by Materials.

  • Sensible Financial Planning & Management's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 15,688 shares worth $643K.
  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q2 2020, an estimated $5.43M increase.
  • Sensible Financial Planning & Management's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.23M.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $233M portfolio in Q2 2020.
  • Sensible Financial Planning & Management opened 2 new positions and closed 0 in Q2 2020.
  • Sensible Financial Planning & Management's portfolio value rose 11% quarter-over-quarter to $233M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2020, filed 12 Aug 2020.