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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
-0.56%
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
$307M
AUM Growth
+$10.8M
Cap. Flow
+$12.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.04%
Holding
45
New
1
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.68M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$881K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$826K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.6K
3
CBT icon
Cabot Corp
CBT
+$68.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$71.7M 23.37%
1,259,533
+46,457
+4% +$2.68M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$65.4M 21.29%
2,409,742
+161,962
+7% +$4.44M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.8M 4.81%
66,481
+2,380
+4% +$543K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$14M 4.55%
446,592
+27,910
+7% +$881K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.9M 4.51%
78,932
+4,650
+6% +$826K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.6M 4.44%
129,083
+5,724
+5% +$607K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.5M 4.06%
719,136
+29,040
+4% +$518K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$12.2M 3.97%
30,907
+5
+0% +$2.03K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$10.9M 3.55%
307,572
+38,046
+14% +$1.39M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 3.48%
119,381
-34
-0% -$3.08K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$6.35M 2.07%
74,335
-272
-0.4% -$23.5K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.33M 2.06%
41,510
+1,845
+5% +$290K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.96M 1.62%
111,719
+488
+0.4% +$21.6K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$4.79M 1.56%
209,636
+17,322
+9% +$413K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.57M 1.49%
86,856
+709
+0.8% +$37.2K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.26M 1.39%
84,290
+1,628
+2% +$84.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.92M 1.28%
38,497
-558
-1% -$59.2K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$3.87M 1.26%
80,052
-432
-0.5% -$21.5K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.77M 1.23%
104,162
+5,410
+5% +$201K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.37M 0.77%
20,617
+908
+5% +$105K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.15M 0.7%
9,829
+215
+2% +$47.8K
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.1M 0.68%
17,058
– –
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.06M 0.67%
10,409
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.73M 0.56%
27,933
-414
-1% -$26.4K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.51%
11,456
-579
-5% -$80.6K
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 2021 Portfolio in Review

As of Q3 2021, Sensible Financial Planning & Management held 45 positions worth $307M, up 3.6% from $296M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sensible Financial Planning & Management deployed $12.9M of net new capital in Q3 2021, opening 1 new position and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,797 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $80.6K trimmed.

  • Sensible Financial Planning & Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,797 shares worth $201K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $4.44M increase.
  • Sensible Financial Planning & Management's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $80.6K.
  • Sensible Financial Planning & Management fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $249K.
  • Sensible Financial Planning & Management's ten largest holdings make up 78% of its $307M portfolio in Q3 2021.
  • Sensible Financial Planning & Management opened 1 new position and closed 1 in Q3 2021.
  • Sensible Financial Planning & Management's portfolio value rose 3.6% quarter-over-quarter to $307M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2021, filed 9 Nov 2021.