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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
+3.24%
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
$244M
AUM Growth
+$11.5M
Cap. Flow
+$4.36M
Cap. Flow %
1.78%
Top 10 Hldgs %
81.14%
Holding
38
New
2
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.13M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.07M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K
5
AAPL icon
Apple
AAPL
+$597K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$441K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Materials 0.41%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$61.7M 25.23%
1,060,290
+38,205
+4% +$2.22M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53M 21.67%
1,889,746
+75,524
+4% +$2.13M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.3M 4.64%
108,898
+8,768
+9% +$907K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.1M 4.56%
828,762
-30,708
-4% -$408K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 4.55%
65,325
-1,118
-2% -$188K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$11.1M 4.52%
358,914
+15,070
+4% +$462K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 4.46%
35,475
-4,296
-11% -$1.31M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.7M 4.37%
72,488
-3,084
-4% -$441K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 4.33%
113,349
-20
-0% -$1.87K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$6.85M 2.8%
245,952
+75,603
+44% +$2.07M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$6.5M 2.66%
73,718
-37
-0.1% -$3.28K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.7M 1.92%
92,031
-1,303
-1% -$66.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.65M 1.49%
89,136
-4,056
-4% -$166K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$3.21M 1.31%
84,678
– –
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.17M 1.3%
26,450
+1,263
+5% +$149K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$3.07M 1.26%
38,911
-980
-2% -$78.7K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$2.96M 1.21%
167,602
+554
+0.3% +$9.97K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.52M 1.03%
86,117
+8,475
+11% +$247K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48M 1.01%
20,975
-997
-5% -$118K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.7M 0.7%
32,201
-2,012
-6% -$105K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.6M 0.65%
10,481
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.43M 0.58%
13,651
-163
-1% -$17.1K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 0.55%
8,727
+1,368
+19% +$210K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.48%
27,024
-58
-0.2% -$2.52K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.48%
3,478
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sensible Financial Planning & Management held 38 positions worth $244M, up 4.9% from $233M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management's Q3 2020 filing shows 2 new, 12 increased, 15 reduced and 1 closed positions. Its largest new stake was Apple: 5,472 shares worth $634K. The largest sale was CMC Materials, Inc. Common Stock, an estimated $2.22M.

By sector, the portfolio is most concentrated in Materials at 0.41% of assets, down from 0.44% a quarter earlier, followed by Technology.

  • Sensible Financial Planning & Management's largest Q3 2020 buy was Apple: 5,472 shares worth $634K.
  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q3 2020, an estimated $2.22M increase.
  • Sensible Financial Planning & Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Sensible Financial Planning & Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $2.22M.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $244M portfolio in Q3 2020.
  • Sensible Financial Planning & Management opened 2 new positions and closed 1 in Q3 2020.
  • Sensible Financial Planning & Management's portfolio value rose 4.9% quarter-over-quarter to $244M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2020, filed 6 Nov 2020.