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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
-3.57%
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
$398M
AUM Growth
-$28.2M
Cap. Flow
-$13.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
87.25%
Holding
32
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.03M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.25M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$456K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.65M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.15M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$72.8M 18.31%
2,883,764
+78,624
+3% +$2.03M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$66M 16.6%
1,380,241
+47,436
+4% +$2.3M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$62.4M 15.69%
1,297,939
+9,272
+0.7% +$456K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$55.5M 13.96%
625,031
+27,542
+5% +$2.52M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.3M 4.35%
81,513
+1,736
+2% +$384K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.2M 4.33%
177,672
+3,477
+2% +$338K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.5M 3.9%
110,999
+2,211
+2% +$319K
SPYX icon
8
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$15.1M 3.79%
433,618
+5,621
+1% +$204K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$14.8M 3.71%
37,610
-15
-0% -$6.13K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.4M 2.6%
613,848
-25,311
-4% -$444K
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.24M 1.57%
86,073
+16,887
+24% +$1.25M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6M 1.51%
39,515
-1,813
-4% -$286K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$5.25M 1.32%
295,979
+15,645
+6% +$301K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.5M 1.13%
144,995
+449
+0.3% +$14.5K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.97M 1%
90,753
-22,069
-20% -$994K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$3.56M 0.89%
78,354
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.24M 0.82%
74,189
-6,833
-8% -$313K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 0.68%
57,317
-3,811
-6% -$180K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.7M 0.68%
14,298
-2,275
-14% -$453K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67M 0.67%
35,217
-178
-0.5% -$14.7K
CBT icon
21
Cabot Corp
CBT
$4.54B
$2.29M 0.58%
33,060
-839
-2% -$58.3K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.04M 0.51%
51,373
-51,525
-50% -$2.1M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.76M 0.44%
12,766
-39
-0.3% -$5.59K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19M 0.3%
30,411
-5,655
-16% -$231K
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.88B
$768K 0.19%
11,579
-14,307
-55% -$966K
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
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 2023 Portfolio in Review

As of Q3 2023, Sensible Financial Planning & Management held 32 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sensible Financial Planning & Management withdrew a net $13.6M in Q3 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.58% of assets, up from 0.53% a quarter earlier.

Against the trend, Sensible Financial Planning & Management added an estimated $2.52M to iShares MBS ETF.

  • Sensible Financial Planning & Management added most to iShares MBS ETF in Q3 2023, an estimated $2.52M increase.
  • Sensible Financial Planning & Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.65M.
  • Sensible Financial Planning & Management fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $8.53M.
  • Sensible Financial Planning & Management's ten largest holdings make up 87% of its $398M portfolio in Q3 2023.
  • Sensible Financial Planning & Management opened 0 new positions and closed 4 in Q3 2023.
  • Sensible Financial Planning & Management's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2023, filed 27 Oct 2023.