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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
+4.94%
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
$268M
AUM Growth
+$23.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
78.31%
Holding
43
New
6
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.13M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.38M
3
AAPL icon
Apple
AAPL
+$2.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.27M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
3
BND icon
Vanguard Total Bond Market
BND
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Materials 0.45%
3 Healthcare 0.1%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$65.2M 24.31%
1,113,884
+53,594
+5% +$3.13M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55.2M 20.58%
1,970,804
+81,058
+4% +$2.27M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.6M 4.7%
64,804
-521
-0.8% -$95.2K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.1M 4.5%
115,537
+6,639
+6% +$688K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$11.9M 4.43%
383,260
+24,346
+7% +$748K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.8M 4.39%
73,010
+522
+0.7% +$80K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 4.26%
33,261
-2,214
-6% -$722K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.3M 4.2%
742,860
-85,902
-10% -$1.23M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5M 3.91%
113,076
-273
-0.2% -$25.4K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$8.1M 3.02%
261,228
+15,276
+6% +$449K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$6.13M 2.28%
69,469
-4,249
-6% -$374K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.64M 1.73%
90,770
-1,261
-1% -$64.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.13M 1.54%
87,576
-1,560
-2% -$68.6K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.81M 1.42%
28,524
+2,074
+8% +$262K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.51M 1.31%
104,022
+17,905
+21% +$564K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$3.42M 1.28%
81,108
-3,570
-4% -$142K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.42M 1.28%
40,303
+1,392
+4% +$115K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$3.26M 1.22%
171,718
+4,116
+2% +$76.1K
AAPL icon
19
Apple
AAPL
$4.54T
$3.24M 1.21%
24,396
+18,924
+346% +$2.28M
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.41M 0.9%
+15,906
New +$2.38M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.85%
19,306
-1,669
-8% -$197K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.92M 0.72%
31,003
-1,198
-4% -$69.1K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.81M 0.68%
10,412
-69
-0.7% -$11.3K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.76M 0.66%
9,054
+327
+4% +$57.7K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 0.6%
13,532
-119
-0.9% -$13.4K
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 2020 Portfolio in Review

As of Q4 2020, Sensible Financial Planning & Management held 43 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sensible Financial Planning & Management deployed $12.4M of net new capital in Q4 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 15,906 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.26% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.23M trimmed.

  • Sensible Financial Planning & Management's largest Q4 2020 buy was CMC Materials, Inc. Common Stock: 15,906 shares worth $2.41M.
  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q4 2020, an estimated $3.13M increase.
  • Sensible Financial Planning & Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.23M.
  • Sensible Financial Planning & Management's ten largest holdings make up 78% of its $268M portfolio in Q4 2020.
  • Sensible Financial Planning & Management opened 6 new positions and closed 0 in Q4 2020.
  • Sensible Financial Planning & Management's portfolio value rose 9.7% quarter-over-quarter to $268M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2020, filed 24 Feb 2021.