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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
+0.84%
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
$426M
AUM Growth
+$2.02M
Cap. Flow
-$1.01M
Cap. Flow %
-0.24%
Top 10 Hldgs %
82.47%
Holding
33
New
1
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$611K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$415K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.64M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.47%
2 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16B
$73.5M 17.27%
2,805,140
-62,034
-2% -$1.64M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.4B
$65.1M 15.3%
1,332,805
+12,531
+0.9% +$611K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$64.5M 15.16%
1,288,667
+14,265
+1% +$716K
MBB icon
4
iShares MBS ETF
MBB
$38.8B
$55.7M 13.09%
597,489
+4,378
+0.7% +$412K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$17.6M 4.13%
79,777
-103
-0.1% -$21.5K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$17M 3.99%
174,195
+1,592
+0.9% +$157K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$15.7M 3.69%
108,788
+2,951
+3% +$415K
SPYX icon
8
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$15.5M 3.64%
427,997
+4,076
+1% +$139K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 3.6%
37,625
-5,862
-13% -$2.26M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.3B
$11.2M 2.62%
639,159
-22,383
-3% -$370K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$8.53M 2%
247,335
– –
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$6.47M 1.52%
41,328
-7,883
-16% -$1.16M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11B
$5.47M 1.29%
280,334
+20,049
+8% +$384K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.31M 1.25%
114,534
+499
+0.4% +$21.9K
VTC icon
15
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$5.24M 1.23%
69,186
-178
-0.3% -$13.5K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.19M 1.22%
112,822
+8,616
+8% +$399K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.7M 1.1%
144,546
-7,112
-5% -$232K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$4.25M 1%
102,898
+34,512
+50% +$1.45M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.74M 0.88%
81,022
-1,447
-2% -$66.6K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$3.69M 0.87%
78,354
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$3.3M 0.77%
16,573
-1,109
-6% -$210K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.1B
$2.96M 0.69%
35,395
-334
-0.9% -$27.4K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.9M 0.68%
61,128
-2,166
-3% -$103K
CBT icon
24
Cabot Corp
CBT
$4.12B
$2.27M 0.53%
33,899
-1,401
-4% -$99.8K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.77B
$2.15M 0.51%
10,902
+7
+0.1% +$1.31K
1
2

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GP
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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
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
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Sensible Financial Planning & Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sensible Financial Planning & Management held 33 positions worth $426M, up 0.48% from $424M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Financial Planning & Management's Q2 2023 filing shows 1 new, 13 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 14,250 shares worth $1.31M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Materials.

  • Sensible Financial Planning & Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 14,250 shares worth $1.31M.
  • Sensible Financial Planning & Management added most to Dimensional Inflation-Protected Securities ETF in Q2 2023, an estimated $1.45M increase.
  • Sensible Financial Planning & Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Sensible Financial Planning & Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $515K.
  • Sensible Financial Planning & Management's ten largest holdings make up 82% of its $426M portfolio in Q2 2023.
  • Sensible Financial Planning & Management opened 1 new position and closed 1 in Q2 2023.
  • Sensible Financial Planning & Management's portfolio value rose 0.48% quarter-over-quarter to $426M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2023, filed 3 Aug 2023.