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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
-9.05%
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
$396M
AUM Growth
+$22.1M
Cap. Flow
+$59.8M
Cap. Flow %
15.09%
Top 10 Hldgs %
82.4%
Holding
53
New
10
Increased
20
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$30.8M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.19M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$40.8M
2
BND icon
Vanguard Total Bond Market
BND
+$5.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$779K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Materials 0.6%
3 Energy 0.17%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$70.1M 17.68%
2,511,740
+1,060,018
+73% +$30.8M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$65.3M 16.48%
1,318,053
-78,256
-6% -$3.95M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$59.9M 15.12%
1,175,793
+653,039
+125% +$34M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$52.9M 13.35%
542,496
+300,202
+124% +$29.4M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.9M 4.01%
156,670
-566
-0.4% -$58.4K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.1M 3.56%
74,858
+1,994
+3% +$410K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.9M 3.25%
94,372
+5,311
+6% +$780K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$12.4M 3.13%
35,810
+3,416
+11% +$1.29M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.6M 2.92%
777,192
-11,529
-1% -$187K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$11.5M 2.9%
374,157
+34,506
+10% +$1.15M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.78M 1.96%
+246,140
New +$8.19M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.6M 1.41%
42,499
+1,728
+4% +$247K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$4.77M 1.2%
226,229
+5,420
+2% +$125K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.54M 1.15%
113,008
+295
+0.3% +$12.9K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.11M 1.04%
142,574
-22,488
-14% -$712K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.58M 0.9%
87,735
-1,890
-2% -$84K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.56M 0.9%
39,051
-1,078
-3% -$107K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.52M 0.89%
147,088
-1,686,118
-92% -$40.8M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.45M 0.87%
68,759
-15,398
-18% -$779K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.95M 0.74%
79,386
+366
+0.5% +$15K
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.56M 0.65%
+14,662
New +$2.6M
CBT icon
22
Cabot Corp
CBT
$4.54B
$2.38M 0.6%
+37,371
New +$2.55M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.27M 0.57%
12,909
+1,659
+15% +$320K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2M 0.5%
11,813
+6
+0.1% +$1.1K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.44%
13,072
+1,100
+9% +$155K
1
2 3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sensible Financial Planning & Management held 53 positions worth $396M, up 5.9% from $374M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Financial Planning & Management deployed $59.8M of net new capital in Q2 2022, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 246,140 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $40.8M trimmed.

  • Sensible Financial Planning & Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 246,140 shares worth $7.78M.
  • Sensible Financial Planning & Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022, an estimated $34M increase.
  • Sensible Financial Planning & Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $40.8M.
  • Sensible Financial Planning & Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $5.04M.
  • Sensible Financial Planning & Management's ten largest holdings make up 82% of its $396M portfolio in Q2 2022.
  • Sensible Financial Planning & Management opened 10 new positions and closed 6 in Q2 2022.
  • Sensible Financial Planning & Management's portfolio value rose 5.9% quarter-over-quarter to $396M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2022, filed 4 Aug 2022.