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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
+3.52%
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
$424M
AUM Growth
+$21.3M
Cap. Flow
+$7.25M
Cap. Flow %
1.71%
Top 10 Hldgs %
82.92%
Holding
32
New
–
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.02M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.99M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$916K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$756K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$905K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$430K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$361K
4
CBT icon
Cabot Corp
CBT
+$150K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.8K

Sector Composition

Rank Sector Weight
1 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$76.9M 18.13%
2,867,174
+76,648
+3% +$2.02M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$64.6M 15.24%
1,320,274
+18,907
+1% +$916K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64.6M 15.23%
1,274,402
+4,741
+0.4% +$238K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$56.2M 13.26%
593,111
+2,801
+0.5% +$264K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1M 4.04%
172,603
+4,934
+3% +$482K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$16.4M 3.86%
43,487
-9
-0% -$3.3K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.3M 3.85%
79,880
-21
-0% -$4.2K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.7M 3.47%
105,837
+4,259
+4% +$601K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$14.1M 3.32%
423,921
+23,346
+6% +$756K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.7M 2.52%
661,542
-57,486
-8% -$905K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.28M 1.95%
247,335
– –
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.04M 1.66%
49,211
+651
+1% +$90.1K
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.32M 1.25%
69,364
+26,215
+61% +$1.99M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$5.08M 1.2%
260,285
+8,205
+3% +$164K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.08M 1.2%
114,035
+285
+0.3% +$13.2K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.87M 1.15%
151,658
-1,577
-1% -$49.8K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.85M 1.14%
104,206
+35,939
+53% +$1.67M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.73M 0.88%
82,469
-214
-0.3% -$9.53K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.35M 0.79%
17,682
-6
-0% -$1.16K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$3.26M 0.77%
78,354
-264
-0.3% -$10.3K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.03M 0.71%
63,294
-655
-1% -$30.8K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.97M 0.7%
35,729
-789
-2% -$67.8K
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.93M 0.69%
68,386
-8,633
-11% -$361K
CBT icon
24
Cabot Corp
CBT
$4.54B
$2.71M 0.64%
35,300
-1,996
-5% -$150K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$2.06M 0.49%
14,926
-15
-0.1% -$2.1K
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 2023 Portfolio in Review

As of Q1 2023, Sensible Financial Planning & Management held 32 positions worth $424M, up 5.3% from $403M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Sensible Financial Planning & Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.64% of assets, up from 0.62% a quarter earlier.

  • Sensible Financial Planning & Management added most to Schwab US TIPS ETF in Q1 2023, an estimated $2.02M increase.
  • Sensible Financial Planning & Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $905K.
  • Sensible Financial Planning & Management's ten largest holdings make up 83% of its $424M portfolio in Q1 2023.
  • Sensible Financial Planning & Management opened 0 new positions and closed 0 in Q1 2023.
  • Sensible Financial Planning & Management's portfolio value rose 5.3% quarter-over-quarter to $424M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2023, filed 14 Apr 2023.