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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
+3.14%
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
$296M
AUM Growth
+$23.8M
Cap. Flow
+$15.2M
Cap. Flow %
5.12%
Top 10 Hldgs %
77.11%
Holding
45
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$712K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$553K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
3
MRK icon
Merck
MRK
+$241K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$162K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Materials 0.48%
3 Healthcare 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
$69.3M 23.39%
1,213,076
+50,868
+4% +$2.9M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61.4M 20.72%
2,247,780
+213,720
+11% +$5.8M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 4.82%
64,101
+28
+0% +$6.08K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.1M 4.43%
123,359
+5,212
+4% +$553K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$13.1M 4.42%
418,682
+13,872
+3% +$430K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.9M 4.35%
74,282
+1,545
+2% +$262K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$12.2M 4.11%
30,902
-1,001
-3% -$384K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$12M 4.04%
690,096
-3,672
-0.5% -$62K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 3.63%
119,415
+7,973
+7% +$712K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$9.54M 3.22%
269,526
+8,397
+3% +$289K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$6.41M 2.16%
74,607
+5,154
+7% +$440K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.04M 2.04%
39,665
+105
+0.3% +$15.5K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.98M 1.68%
+111,231
New +$5M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.51M 1.52%
86,147
-1,536
-2% -$80.1K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$4.4M 1.49%
192,314
+9,812
+5% +$218K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.26M 1.44%
82,662
-1,601
-2% -$82.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.98M 1.34%
39,055
-1,201
-3% -$119K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$3.85M 1.3%
80,484
-324
-0.4% -$14.7K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.63M 1.23%
98,752
-1,968
-2% -$73K
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.57M 0.87%
17,058
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 0.77%
19,709
+591
+3% +$67.7K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.17M 0.73%
9,614
-672
-7% -$149K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.07M 0.7%
10,409
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.9M 0.64%
28,347
-2,053
-7% -$135K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.65M 0.56%
12,035
-1,145
-9% -$157K
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 2021 Portfolio in Review

As of Q2 2021, Sensible Financial Planning & Management held 45 positions worth $296M, up 8.7% from $272M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sensible Financial Planning & Management deployed $15.2M of net new capital in Q2 2021, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 111,231 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $384K trimmed.

  • Sensible Financial Planning & Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 111,231 shares worth $4.98M.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $5.8M increase.
  • Sensible Financial Planning & Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $384K.
  • Sensible Financial Planning & Management fully exited Merck in Q2 2021, selling an estimated $241K.
  • Sensible Financial Planning & Management's ten largest holdings make up 77% of its $296M portfolio in Q2 2021.
  • Sensible Financial Planning & Management opened 3 new positions and closed 1 in Q2 2021.
  • Sensible Financial Planning & Management's portfolio value rose 8.7% quarter-over-quarter to $296M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2021, filed 29 Jul 2021.