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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
+0.51%
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
$272M
AUM Growth
+$4.11M
Cap. Flow
+$3.37M
Cap. Flow %
1.24%
Top 10 Hldgs %
77.92%
Holding
43
New
–
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$664K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K
4
TSLA icon
Tesla
TSLA
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Materials 0.49%
3 Healthcare 0.09%
4 Consumer Discretionary 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
$66.4M 24.37%
1,162,208
+48,324
+4% +$2.79M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54.9M 20.14%
2,034,060
+63,256
+3% +$1.74M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.2M 4.86%
64,073
-731
-1% -$148K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.5M 4.59%
118,147
+2,610
+2% +$275K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$12.4M 4.54%
404,810
+21,550
+6% +$664K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.7M 4.3%
72,737
-273
-0.4% -$45.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 4.27%
31,903
-1,358
-4% -$482K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.1M 4.08%
693,768
-49,092
-7% -$769K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.89M 3.63%
111,442
-1,634
-1% -$148K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$8.55M 3.14%
261,129
-99
-0% -$3.15K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$5.88M 2.16%
69,453
-16
-0% -$1.38K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.55M 2.04%
39,560
+11,036
+39% +$1.51M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.52M 1.66%
87,683
-3,087
-3% -$159K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.14M 1.52%
84,263
-3,313
-4% -$162K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$3.75M 1.38%
182,502
+10,784
+6% +$211K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$3.7M 1.36%
40,256
-47
-0.1% -$4.13K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.56M 1.31%
100,720
-3,302
-3% -$116K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$3.46M 1.27%
80,808
-300
-0.4% -$12.8K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.02M 1.11%
17,058
+1,152
+7% +$191K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.2M 0.81%
10,286
+1,232
+14% +$260K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.8%
19,118
-188
-1% -$21.8K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.96M 0.72%
30,400
-603
-2% -$39.7K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.92M 0.71%
10,409
-3
-0% -$542
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.73M 0.64%
13,180
-352
-3% -$44.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.61%
31,732
+4,158
+15% +$221K
1
2

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AWAM
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FCP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sensible Financial Planning & Management held 43 positions worth $272M, up 1.5% from $268M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Sensible Financial Planning & Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Materials and Healthcare.

  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $2.79M increase.
  • Sensible Financial Planning & Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.43M.
  • Sensible Financial Planning & Management fully exited Tesla in Q1 2021, selling an estimated $248K.
  • Sensible Financial Planning & Management's ten largest holdings make up 78% of its $272M portfolio in Q1 2021.
  • Sensible Financial Planning & Management opened 0 new positions and closed 1 in Q1 2021.
  • Sensible Financial Planning & Management's portfolio value rose 1.5% quarter-over-quarter to $272M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2021, filed 17 May 2021.