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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
+2.54%
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
$352M
AUM Growth
+$44.8M
Cap. Flow
+$37.8M
Cap. Flow %
10.74%
Top 10 Hldgs %
78.96%
Holding
44
New
–
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$349K
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$336K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$201K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$76.3M 21.68%
1,382,590
+123,057
+10% +$6.99M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71.2M 20.23%
2,641,134
+231,392
+10% +$6.26M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.6M 6.98%
280,429
+161,048
+135% +$14.3M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.6M 5.01%
73,051
+6,570
+10% +$1.55M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.6M 4.43%
85,658
+6,726
+9% +$1.24M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$15.2M 4.33%
484,608
+38,016
+9% +$1.2M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.2M 4.32%
143,715
+14,632
+11% +$1.55M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.9M 4.23%
784,884
+65,748
+9% +$1.21M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 4.07%
32,770
+1,863
+6% +$786K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$12.9M 3.68%
330,039
+22,467
+7% +$851K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.89M 1.96%
40,987
-523
-1% -$85.3K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$6.29M 1.79%
74,182
-153
-0.2% -$13K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$5.84M 1.66%
221,822
+12,186
+6% +$300K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.35M 1.52%
112,563
+844
+0.8% +$39.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$4.74M 1.35%
40,884
+2,387
+6% +$261K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.58M 1.3%
89,163
+2,307
+3% +$120K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.57M 1.3%
89,489
+5,199
+6% +$267K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.49M 1.28%
123,018
+18,856
+18% +$694K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$4.25M 1.21%
79,374
-678
-0.8% -$35.3K
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.83M 0.8%
14,737
-2,321
-14% -$336K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.55M 0.72%
11,807
+1,398
+13% +$294K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.39M 0.68%
10,593
+764
+8% +$174K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.67%
20,706
+89
+0.4% +$10.2K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.76M 0.5%
11,972
+516
+5% +$73.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 0.48%
3,565
-11
-0.3% -$5.05K
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 2021 Portfolio in Review

As of Q4 2021, Sensible Financial Planning & Management held 44 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sensible Financial Planning & Management deployed $37.8M of net new capital in Q4 2021, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.96% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Apple, an estimated $349K trimmed.

  • Sensible Financial Planning & Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $14.3M increase.
  • Sensible Financial Planning & Management's biggest Q4 2021 reduction was Apple, cutting an estimated $349K.
  • Sensible Financial Planning & Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $201K.
  • Sensible Financial Planning & Management's ten largest holdings make up 79% of its $352M portfolio in Q4 2021.
  • Sensible Financial Planning & Management opened 0 new positions and closed 1 in Q4 2021.
  • Sensible Financial Planning & Management's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2021, filed 11 Feb 2022.