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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
-5.66%
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
$389M
AUM Growth
-$7.54M
Cap. Flow
+$16.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
84.94%
Holding
50
New
3
Increased
28
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.77M
3
MBB icon
iShares MBS ETF
MBB
+$5.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
ENTG icon
Entegris
ENTG
+$671K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.52M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$941K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$557K

Sector Composition

Rank Sector Weight
1 Materials 0.64%
2 Technology 0.42%
3 Energy 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$71.9M 18.5%
2,777,058
+265,318
+11% +$7.38M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$63M 16.2%
1,319,712
+1,659
+0.1% +$82.4K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$62.9M 16.18%
1,308,701
+132,908
+11% +$6.77M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$55.3M 14.23%
603,901
+61,405
+11% +$5.95M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.5M 4%
161,594
+4,924
+3% +$493K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.8M 3.8%
82,354
+7,496
+10% +$1.49M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.9M 3.33%
98,626
+4,254
+5% +$597K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$12M 3.09%
36,533
+723
+2% +$264K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$11.1M 2.86%
382,683
+8,526
+2% +$276K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.8M 2.77%
762,810
-14,382
-2% -$226K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.32M 1.88%
247,335
+1,195
+0.5% +$38.9K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.59M 1.44%
44,775
+2,276
+5% +$316K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$4.47M 1.15%
239,456
+13,227
+6% +$286K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.42M 1.14%
113,365
+357
+0.3% +$15.2K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.08M 1.05%
158,083
+15,509
+11% +$447K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.19M 0.82%
87,808
+73
+0.1% +$2.98K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.17M 0.81%
65,799
-2,960
-4% -$147K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.06M 0.79%
38,101
-950
-2% -$88.8K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$2.82M 0.72%
78,966
-420
-0.5% -$16.9K
CBT icon
20
Cabot Corp
CBT
$4.54B
$2.51M 0.64%
39,222
+1,851
+5% +$130K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.27M 0.58%
13,253
+344
+3% +$64.9K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.91M 0.49%
11,824
+11
+0.1% +$1.97K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.42%
13,280
+208
+2% +$28.1K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.51M 0.39%
32,156
+1,700
+6% +$88.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.33%
3,551
+1
+0% +$397
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 2022 Portfolio in Review

As of Q3 2022, Sensible Financial Planning & Management held 50 positions worth $389M, down 1.9% from $396M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sensible Financial Planning & Management deployed $16.1M of net new capital in Q3 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Entegris: 6,875 shares worth $571K.

By sector, the portfolio is most concentrated in Materials at 0.64% of assets, up from 0.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $445K trimmed.

  • Sensible Financial Planning & Management's largest Q3 2022 buy was Entegris: 6,875 shares worth $571K.
  • Sensible Financial Planning & Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $7.38M increase.
  • Sensible Financial Planning & Management's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $445K.
  • Sensible Financial Planning & Management fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $3.52M.
  • Sensible Financial Planning & Management's ten largest holdings make up 85% of its $389M portfolio in Q3 2022.
  • Sensible Financial Planning & Management opened 3 new positions and closed 7 in Q3 2022.
  • Sensible Financial Planning & Management's portfolio value fell 1.9% quarter-over-quarter to $389M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2022, filed 7 Nov 2022.