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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
-5.21%
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
$374M
AUM Growth
+$22.4M
Cap. Flow
+$41.4M
Cap. Flow %
11.08%
Top 10 Hldgs %
78.24%
Holding
46
New
3
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$29.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.7M
3
MBB icon
iShares MBS ETF
MBB
+$25.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.42M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
CBT icon
Cabot Corp
CBT
+$1.48M

Sector Composition

Rank Sector Weight
1 Materials 0%
2 Technology 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
$73.2M 19.57%
1,396,309
+13,719
+1% +$737K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46.4M 12.39%
1,833,206
-807,928
-31% -$21M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$44.1M 11.78%
1,451,722
+967,114
+200% +$29.7M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28.8M 7.69%
+522,754
New +$29.7M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$24.7M 6.6%
+242,294
New +$25.3M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.6M 4.43%
72,864
-187
-0.3% -$42.1K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.5M 4.41%
157,236
+13,521
+9% +$1.42M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15M 4%
89,061
+3,403
+4% +$560K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.2M 3.78%
788,721
+3,837
+0.5% +$67.9K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 3.59%
32,394
-376
-1% -$154K
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$12.6M 3.36%
339,651
+9,612
+3% +$351K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.48M 1.73%
40,771
-216
-0.5% -$33.9K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.66M 1.51%
165,062
+42,044
+34% +$1.46M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$5.5M 1.47%
220,809
-1,013
-0.5% -$24.4K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.25M 1.4%
112,713
+150
+0.1% +$6.98K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$5.04M 1.35%
63,337
-10,845
-15% -$886K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$4.35M 1.16%
40,129
-755
-2% -$79.9K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.31M 1.15%
84,157
-5,006
-6% -$257K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.3M 1.15%
89,625
+136
+0.2% +$6.62K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$3.79M 1.01%
79,020
-354
-0.4% -$16.7K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.48M 0.93%
42,492
-237,937
-85% -$20.1M
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.41M 0.64%
11,807
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.39M 0.64%
11,250
+657
+6% +$138K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 0.58%
39,324
+11,184
+40% +$646K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.77M 0.47%
11,972
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sensible Financial Planning & Management held 46 positions worth $374M, up 6.4% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sensible Financial Planning & Management deployed $41.4M of net new capital in Q1 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 522,754 shares worth $28.8M.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 0.42% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21M trimmed.

  • Sensible Financial Planning & Management's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 522,754 shares worth $28.8M.
  • Sensible Financial Planning & Management added most to Schwab US TIPS ETF in Q1 2022, an estimated $29.7M increase.
  • Sensible Financial Planning & Management's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21M.
  • Sensible Financial Planning & Management fully exited CMC Materials, Inc. Common Stock in Q1 2022, selling an estimated $2.83M.
  • Sensible Financial Planning & Management's ten largest holdings make up 78% of its $374M portfolio in Q1 2022.
  • Sensible Financial Planning & Management opened 3 new positions and closed 3 in Q1 2022.
  • Sensible Financial Planning & Management's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2022, filed 18 May 2022.